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Korea Investment Navigator Tax Return Securities Convertible Feeder Invst-BN Bal

1AP9333:KS
1,063.64
KRW
1.33
0.13%
As of 4:36 AM EDT 8/23/2017
Fund Type
Unit Trust
52Wk Range
980.88 - 1,094.50
1 Yr Return
5.01%
YTD Return
6.23%
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Previous Close
1,062.31
52Wk Range
980.88 - 1,094.50
1 Yr Return
4.99%
YTD Return
6.23%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 08/23/2017)
1,063.64
Total Assets (b KRW) (on 08/23/2017)
13.975
Inception Date
03/17/2014
Last Dividend (on 03/17/2017)
4.97
Dividend Indicated Gross Yield
0.47%
Fund Managers
CHAE JANG-JIN / PARK HYUN-JUN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.77 m 3.28 b 48.39
3.22 m 3.26 b 48.05
Profile
Korea Investment Navigator Tax Return Securities Convertible Feeder Investment (Bond Balanced) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 60% or more of its assets in Master Funds which invests in government and agency bonds. This Fund aims to support low and medium 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