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Korea Investment Select Dividend Securities Investment Trust -Bond Balanced

1B15233:KS
1,011.89
KRW
1.73
0.17%
As of 2/23/2018
Fund Type
Unit Trust
52Wk Range
985.71 - 1,032.71
YTD Return
0.72%
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Previous Close
1,013.62
52Wk Range
985.71 - 1,032.71
YTD Return
0.72%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 02/23/2018)
1,011.89
Total Assets (b KRW) (on 02/23/2018)
8.561
Inception Date
04/17/2015
Last Dividend (on 01/29/2018)
3.61
Dividend Indicated Gross Yield
0.36%
Fund Managers
CHAN-SIK UM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
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