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KITM Retirement Pension Umbrella LCF Index 10 Securities Convertible Feeder - 1

1894180:KS
990.95
KRW
3.20
0.32%
As of 3:24 AM EST 12/9/2016
Fund Type
Unit Trust
52Wk Range
983.59 - 1,042.54
1 Yr Return
2.36%
YTD Return
1.60%
Previous Close
987.75
52Wk Range
983.59 - 1,042.54
1 Yr Return
2.50%
YTD Return
1.60%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 12/09/2016)
990.95
Total Assets (m KRW) (on 12/09/2016)
17.949
Inception Date
06/10/2009
Last Dividend (on 06/10/2016)
44.44
Dividend Indicated Gross Yield
4.48%
Fund Managers
MIN-KYU CHOI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.16%
Expense Ratio
0.55%

Top Fund Holdings

Name Position Value % of Fund
11.14 k 11.61 m 82.58
1.37 k 1.36 m 9.68
Profile
KITM Retirement Pension Umbrella LCF Index 10 Securities Convertible Feeder Investment Trust 1 (Bond Balanced) is an open-end fund incorporated in South Korea. The Fund's objective is to provide capital appreciation and current income. The Fund invests its assets in a portfolio of Master Funds that invest in several asset classes including equities, corporate, and government bonds.
Address
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
Phone
82-2-3276-4700