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Korea Investment Economy Cyclical Stock Goal Convertible Sec Inv Trust 2 Bond

1AL8222:KS
1,120.47
KRW
0.05
0.00%
As of 4:35 AM EDT 8/23/2017
Fund Type
Unit Trust
52Wk Range
948.35 - 1,120.49
1 Yr Return
15.09%
YTD Return
12.12%
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Previous Close
1,120.42
52Wk Range
948.35 - 1,120.49
1 Yr Return
14.24%
YTD Return
12.12%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 08/23/2017)
1,120.47
Total Assets (m KRW) (on 08/23/2017)
412.081
Inception Date
10/14/2013
Last Dividend (on 10/13/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
YONG-BUM LEE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-

Top Fund Holdings

Profile
Korea Investment Economy Cyclical Stock Goal Convertible Securities Investment Trust2 (Bond) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve income gains by investing in domestic bond.
Address
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
Phone
82-2-3276-4700