Error: Could not add to watchlist. X
+ Watchlist

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

1789737:KS
1,035.13
KRW
1.91
0.18%
As of 5:59 AM EDT 8/18/2017
Fund Type
Unit Trust
52Wk Range
972.50 - 1,039.94
1 Yr Return
3.87%
YTD Return
6.46%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,033.22
52Wk Range
972.50 - 1,039.94
1 Yr Return
3.98%
YTD Return
6.46%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region
NAV (on 08/18/2017)
1,035.13
Total Assets (m KRW) (on 08/18/2017)
205.168
Inception Date
03/21/2008
Last Dividend (on 03/21/2017)
3.87
Dividend Indicated Gross Yield
0.37%
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
96.30 k 97.32 m 52.91
64.04 k 72.25 m 39.28
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