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Korea Investment Select Dividend Securities Investment Trust -Bond Balanced

1AP1025:KS
1,080.31
KRW
2.07
0.19%
As of 5:59 AM EDT 8/18/2017
Fund Type
Unit Trust
52Wk Range
1,022.53 - 1,093.63
1 Yr Return
3.56%
YTD Return
3.69%
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Previous Close
1,078.24
52Wk Range
1,022.53 - 1,093.63
1 Yr Return
3.22%
YTD Return
3.69%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 08/18/2017)
1,080.31
Total Assets (b KRW) (on 08/18/2017)
12.626
Inception Date
03/03/2014
Last Dividend (on 01/31/2017)
0.03
Dividend Indicated Gross Yield
0.00%
Fund Managers
CHAN-SIK UM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
1.11%
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