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Korea Gold Plan Pension Equity Investment Trust

1AT3571:KS
969.52
KRW
3.56
0.37%
As of 10:44 PM EDT 4/25/2018
Fund Type
Unit Trust
52Wk Range
927.77 - 1,122.42
YTD Return
2.38%
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Previous Close
973.08
52Wk Range
927.77 - 1,122.42
YTD Return
2.38%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 04/26/2018)
969.52
Total Assets (b KRW) (on 04/25/2018)
314.897
Inception Date
09/11/2017
Last Dividend (on 01/31/2018)
107.37
Dividend Indicated Gross Yield
11.07%
Fund Managers
LEE YOUNG-SEOG / JUNG-A CHOI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
KITM Gold Plan Pension Equity Fund is an open-end fund incorporated in Korea. The objective of the Fund is to achieve capital gains by adjusting equity weight. The Fund invests 60% or less in bonds and bond derivatives, 60% or less in stocks and stock derivatives, and 5% or more in liquid assets.
Address
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
Phone
82-2-3276-4700