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KITM Retirement Pension Samsung Group Bond Balanced Investment Trust - Feeder

1854507:KS
982.21
KRW
2.73
0.28%
As of 9:48 PM EST 1/19/2017
Fund Type
Unit Trust
52Wk Range
965.17 - 1,015.11
1 Yr Return
0.93%
YTD Return
0.22%
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Previous Close
984.94
52Wk Range
965.17 - 1,015.11
1 Yr Return
1.17%
YTD Return
0.22%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 01/20/2017)
982.21
Total Assets (b KRW) (on 01/20/2017)
4.946
Inception Date
07/17/2008
Last Dividend (on 07/18/2016)
4.6
Dividend Indicated Gross Yield
0.47%
Fund Managers
JAE-YEOL BAEK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.23%
Expense Ratio
0.80%

Top Fund Holdings

Name Position Value % of Fund
3.49 m 3.61 b 72.49
1.59 m 1.29 b 25.83
Profile
KITM Retirement Pension Samsung Group Bond Balanced Investment Trust - Feeder is an open-end fund incorporated in Korea. The Fund's objective is to match closely the performance of the benchmark index [(KOSPI X 36%) + (CD interest X 64%). The Fund will invest substantially all of its assets in KITM Retirement Pension Government and Agency Bond and Bond Balanced Investment Trust - Master.
Address
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
Phone
82-2-3276-4700