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Korea Investment Nest-Egg Samsung Group Securities Feeder Invst Trust-Bond Bal

1AG1976:KS
959.89
KRW
2.78
0.29%
As of 3:24 AM EST 12/9/2016
Fund Type
Unit Trust
52Wk Range
950.22 - 985.10
1 Yr Return
-1.50%
YTD Return
-1.49%
Previous Close
957.11
52Wk Range
950.22 - 985.10
1 Yr Return
-1.18%
YTD Return
-1.49%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 12/09/2016)
959.89
Total Assets (b KRW) (on 12/09/2016)
3.647
Inception Date
03/06/2013
Last Dividend (on 03/05/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAE-YEOL BAEK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.84%

Top Fund Holdings

Name Position Value % of Fund
3.62 m 3.63 b 99.63
Profile
Korea Investment Nest-Egg Samsung Group Securities Investment Trust(Bond Balanced)is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in domestic high grade bonds and equities related to Samsung Group primaliy. This Fund aims to support medium and low income class to build asset.
Address
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
Phone
82-2-3276-4700