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Korea Investment Retirement Pension Asia Growth 40 Sec Feeder Invst Trust 1-BB

1789737:KS
988.82
KRW
1.89
0.19%
As of 3:54 AM EST 1/20/2017
Fund Type
Unit Trust
52Wk Range
935.63 - 1,004.14
1 Yr Return
5.68%
YTD Return
1.30%
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Previous Close
990.71
52Wk Range
935.63 - 1,004.14
1 Yr Return
4.87%
YTD Return
1.30%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region
NAV (on 01/20/2017)
988.82
Total Assets (m KRW) (on 01/20/2017)
173.394
Inception Date
03/21/2008
Last Dividend (on 03/20/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
SUNG-MIN CHO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.33%
Expense Ratio
1.16%

Top Fund Holdings

Name Position Value % of Fund
99.97 k 103.47 m 55.78
69.80 k 70.79 m 38.16
Profile
Korea Investment Retirement Pension Asia Growth 40 Sec Feeder Invst Trust 1-BB is an open-end fund incorporated in Korea. The objective of the Fund is to achieve returns against ([MSCI AC Asia ex Japan * 0.9] + 0.1 * [Call])* 0.4 + (0.9 * [MKBP Mid-Term Index] + 0.1 * [Call]) * 0.6. The Fund invests in energy, resources, infrastructure, and consumer industry securities.
Address
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
Phone
82-2-3276-4700