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Korea Investment Select Dividend Securities Investment Trust -Bond Balanced

1B13659:KS
1,073.61
KRW
1.91
0.18%
As of 4:22 AM EDT 5/24/2018
Fund Type
Unit Trust
52Wk Range
1,043.22 - 1,090.66
1 Yr Return
3.12%
YTD Return
1.17%
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Previous Close
1,075.52
52Wk Range
1,043.22 - 1,090.66
1 Yr Return
3.14%
YTD Return
1.17%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 05/24/2018)
1,073.61
Total Assets (b KRW) (on 05/24/2018)
6.607
Inception Date
04/02/2015
Last Dividend (on 01/29/2018)
5.73
Dividend Indicated Gross Yield
0.53%
Fund Managers
CHAN-SIK UM
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.41%
Profile
Korea Investment Select Dividend Securities Investment Trust(Bond Balanced) is an open-end fund incorporated in Korea. The objective of the Fund is to achieve long-term current incomes and capital gains by mainly investing individend stocks and blue chip stocks. The Fund invests 60% or less in bonds, 30%or less in stocks, and 40% or less in ABSs and CPs respectively.
Address
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
Phone
82-2-3276-4700