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Korea Investment Retirement Pension Samsung Group Sec Feeder Invst Trust1-Equity

1872293:KS
978.61
KRW
6.12
0.62%
As of 3:55 AM EST 1/20/2017
Fund Type
Unit Trust
52Wk Range
905.09 - 1,016.06
1 Yr Return
5.83%
YTD Return
1.37%
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Previous Close
984.73
52Wk Range
905.09 - 1,016.06
1 Yr Return
3.93%
YTD Return
1.37%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/20/2017)
978.61
Total Assets (b KRW) (on 01/20/2017)
3.511
Inception Date
12/16/2014
Last Dividend (on 12/15/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
KIM HYO-CHAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.16%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.01 m 1.63 b 95.08
Profile
Korea Investment Retirement Pension Samsung Group Securities Feeder Investment Trust1(Equity) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 100% or less in Korea Investment P Samsung Group Securities Master Investment Trust(Equity).
Address
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
Phone
82-2-3276-4700