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Korea Investment Select Dividend Securities Investment Trust -Bond Balanced

1AP0894:KS
1,084.29
KRW
0.11
0.01%
As of 10/20/2017
Fund Type
Unit Trust
52Wk Range
1,028.23 - 1,103.30
1 Yr Return
3.93%
YTD Return
3.54%
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Previous Close
1,084.18
52Wk Range
1,028.23 - 1,103.30
1 Yr Return
3.90%
YTD Return
3.54%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 10/20/2017)
1,084.29
Total Assets (b KRW) (on 10/20/2017)
8.415
Inception Date
04/22/2014
Last Dividend (on 01/31/2017)
0.86
Dividend Indicated Gross Yield
0.08%
Fund Managers
CHAN-SIK UM
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.46%

Top Fund Holdings

Name Position Value % of Fund
2.50 m 2.50 b 39.95
800.00 k 792.15 m 12.68
200.00 k 200.93 m 3.22
21.00 49.92 m 0.80
247.00 36.56 m 0.59
220.00 35.09 m 0.56
2.44 k 34.78 m 0.56
1.58 k 34.62 m 0.55
1.06 k 34.59 m 0.55
120.00 34.44 m 0.55
Profile
Korea Investment Select Dividend Securities Investment Trust(Bond Balanced) is an open-end fund incorporated in Korea. The objective of the Fund is to achieve long-term current incomes and capital gains by mainly investing individend stocks and blue chip stocks. The Fund invests 60% or less in bonds, 30%or less in stocks, and 40% or less in ABSs and CPs respectively.
Address
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
Phone
82-2-3276-4700