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

1894180:KS
1,003.76
KRW
0.32
0.03%
As of 4:45 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
983.59 - 1,015.18
1 Yr Return
0.52%
YTD Return
2.35%
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Previous Close
1,004.08
52Wk Range
983.59 - 1,015.18
1 Yr Return
0.86%
YTD Return
2.35%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 09/22/2017)
1,003.76
Total Assets (m KRW) (on 09/22/2017)
17.618
Inception Date
06/10/2009
Last Dividend (on 06/12/2017)
13.57
Dividend Indicated Gross Yield
1.35%
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
17.19 k 17.44 m 83.39
1.63 k 1.99 m 9.52
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