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KITM Retirement Pension Umbrella LCF Index 20 Securities Convertible Feeder - 1

1894198:KS
1,005.54
KRW
0.50
0.05%
As of 3:43 AM EST 12/13/2017
Fund Type
Open-End Pension
52Wk Range
991.73 - 1,033.93
1 Yr Return
5.02%
YTD Return
4.26%
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Previous Close
1,005.04
52Wk Range
991.73 - 1,033.93
1 Yr Return
4.77%
YTD Return
4.26%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 12/13/2017)
1,005.54
Total Assets (m KRW) (on 12/13/2017)
7.957
Inception Date
06/10/2009
Last Dividend (on 06/12/2017)
35.81
Dividend Indicated Gross Yield
3.56%
Fund Managers
MIN-KYU CHOI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.17%
Expense Ratio
0.60%

Top Fund Holdings

Name Position Value % of Fund
5.62 k 5.72 m 74.68
1.20 k 1.47 m 19.26
Profile
KITM Retirement Pension Umbrella LCF Index 20 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