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KITM Retirement Pension Value Securities Feeder Invest Trust 1 - Bond Balanced

1B19631:KS
1,038.50
KRW
1.75
0.17%
As of 11/17/2017
Fund Type
Open-End Pension
52Wk Range
993.98 - 1,046.21
1 Yr Return
5.52%
YTD Return
4.46%
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Previous Close
1,036.75
52Wk Range
993.98 - 1,046.21
1 Yr Return
5.75%
YTD Return
4.46%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 11/17/2017)
1,038.5
Total Assets (b KRW) (on 11/17/2017)
44.897
Inception Date
04/15/2015
Last Dividend (on 02/28/2017)
25.05
Dividend Indicated Gross Yield
2.41%
Fund Managers
JUNG-A CHOI
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.23%
Expense Ratio
0.27%

Top Fund Holdings

Name Position Value % of Fund
24.72 m 25.04 b 53.75
16.12 m 18.23 b 39.13
Profile
Korea Investment Retirement Pension Long-Term Value 40 Securities Feeder Investment Trust 1(Bond Balanced) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve long-term capital gains by investing in its master fund. The Fund invests 100% or less of its assets in the KITM Retirement Pension Bond Balanced Master Fund.
Address
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
Phone
82-2-3276-4700