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

1894198:KS
1,006.35
KRW
1.79
0.18%
As of 8:11 AM EST 1/16/2017
Fund Type
Unit Trust
52Wk Range
985.61 - 1,038.37
1 Yr Return
3.96%
YTD Return
0.74%
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Previous Close
1,008.14
52Wk Range
985.61 - 1,038.37
1 Yr Return
4.25%
YTD Return
0.74%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 01/16/2017)
1,006.35
Total Assets (m KRW) (on 01/16/2017)
5.685
Inception Date
06/10/2009
Last Dividend (on 06/10/2016)
40.1
Dividend Indicated Gross Yield
3.98%
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
3.40 k 3.51 m 75.58
909.82 901.96 k 19.40
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