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

1AZ9479:KS
1,050.40
KRW
0.14
0.01%
As of 2/14/2018
Fund Type
Unit Trust
52Wk Range
1,033.41 - 1,071.52
1 Yr Return
1.53%
YTD Return
-0.84%
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Previous Close
1,050.26
52Wk Range
1,033.41 - 1,071.52
1 Yr Return
1.44%
YTD Return
-0.84%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 02/14/2018)
1,050.4
Total Assets (b KRW) (on 02/14/2018)
14.031
Inception Date
05/25/2015
Last Dividend (on 02/24/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
KIM YUN-JIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.47%

Top Fund Holdings

Name Position Value % of Fund
13.63 m 14.70 b 94.86
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