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

1AL8230:KS
1,068.89
KRW
0.06
0.01%
As of 4:52 AM EDT 5/29/2017
Fund Type
Unit Trust
52Wk Range
874.98 - 1,070.53
1 Yr Return
19.06%
YTD Return
11.34%
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Previous Close
1,068.83
52Wk Range
874.98 - 1,070.53
1 Yr Return
18.45%
YTD Return
11.34%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 05/29/2017)
1,068.89
Total Assets (b KRW) (on 05/29/2017)
1.217
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
0.50%

Top Fund Holdings

Name Position Value % of Fund
108.00 207.58 m 0.00
1.57 k 41.32 m 0.00
50.00 38.80 m 0.00
387.00 33.44 m 0.00
219.00 32.74 m 0.00
691.00 32.41 m 0.00
3.02 k 31.41 m 0.00
511.00 31.17 m 0.00
183.00 30.10 m 0.00
629.00 30.07 m 0.00
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