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KITM Retirement Pension Value Securities Feeder Invest Trust 1 - Bond Balanced

1AZ7044:KS
1,037.68
KRW
1.28
0.12%
As of 9:41 PM EST 2/20/2018
Fund Type
Open-End Pension
52Wk Range
993.75 - 1,062.96
1 Yr Return
3.54%
YTD Return
0.33%
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Previous Close
1,038.96
52Wk Range
993.75 - 1,062.96
1 Yr Return
3.58%
YTD Return
0.33%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 02/21/2018)
1,037.68
Total Assets (b KRW) (on 02/20/2018)
43.203
Inception Date
02/13/2015
Last Dividend (on 02/28/2017)
28.72
Dividend Indicated Gross Yield
2.77%
Fund Managers
JUNG-A CHOI
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.23%
Expense Ratio
0.80%

Top Fund Holdings

Name Position Value % of Fund
24.19 m 24.34 b 53.80
15.79 m 17.37 b 38.41
Profile
Korea Investment Retirement Pension Long-Term Value 40 Securities Feeder Investment Trust 1(Bond Balanced) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve long-term capital gains by investing in its master fund. The Fund invests 100% or less of its assets in the KITM Retirement Pension Bond Balanced Master Fund.
Address
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
Phone
82-2-3276-4700