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

1AZ9503:KS
1,037.10
KRW
0.84
0.08%
As of 4:22 AM EDT 5/24/2018
Fund Type
Unit Trust
52Wk Range
1,034.57 - 1,071.28
1 Yr Return
-1.23%
YTD Return
-2.07%
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Previous Close
1,036.26
52Wk Range
1,034.57 - 1,071.28
1 Yr Return
-1.38%
YTD Return
-2.07%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 05/24/2018)
1,037.1
Total Assets (b KRW) (on 05/24/2018)
12.932
Inception Date
03/24/2015
Last Dividend (on 02/24/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
KIM YUN-JIN
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.49%

Top Fund Holdings

Name Position Value % of Fund
12.39 m 13.10 b 94.21
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