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Korea Investment Dollar Currency China Bond Securities Feeder Invst Trust - Bond

1AZ9420:KS
1,050.78
KRW
1.13
0.11%
As of 5:53 AM EDT 6/18/2018
Fund Type
Unit Trust
52Wk Range
1,043.98 - 1,079.07
1 Yr Return
-1.05%
YTD Return
-1.48%
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Previous Close
1,049.65
52Wk Range
1,043.98 - 1,079.07
1 Yr Return
-0.92%
YTD Return
-1.48%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 06/18/2018)
1,050.78
Total Assets (b KRW) (on 06/18/2018)
12.916
Inception Date
02/25/2015
Last Dividend (on 02/26/2018)
1.64
Dividend Indicated Gross Yield
0.16%
Fund Managers
KIM YUN-JIN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
12.03 m 12.72 b 94.04
Profile
Korea Investment Dollar Currency China Bond Securities Feeder Invst Trust(Bond) 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 Korea Investment Dollar Currency China Bond Securities Master Invst Trust(Bond).
Address
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
Phone
82-2-3276-4700