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

1AZ9438:KS
1,040.98
KRW
0.46
0.04%
As of 3:47 AM EDT 6/22/2018
Fund Type
Unit Trust
52Wk Range
1,033.28 - 1,070.37
1 Yr Return
-1.46%
YTD Return
-1.60%
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Previous Close
1,041.44
52Wk Range
1,033.28 - 1,070.37
1 Yr Return
-1.47%
YTD Return
-1.60%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 06/22/2018)
1,040.98
Total Assets (b KRW) (on 06/22/2018)
2.664
Inception Date
03/17/2015
Last Dividend (on 02/24/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
KIM YUN-JIN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.49%

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