Error: Could not add to watchlist. X
+ Watchlist

Korea Investment Long-term Value 20 Securities Feeder Inv Trust-Bond Balanced

1B37708:KS
1,069.06
KRW
0.85
0.08%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
986.35 - 1,078.93
1 Yr Return
7.39%
YTD Return
7.21%
Previous Close
1,068.21
52Wk Range
986.35 - 1,078.93
1 Yr Return
7.24%
YTD Return
7.21%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 12/02/2016)
1,069.06
Total Assets (k KRW) (on 12/02/2016)
620.449
Inception Date
09/21/2015
Last Dividend (on 09/20/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEONG SANG-JIN / SONG HYE-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
1.34%

Top Fund Holdings

Name Position Value % of Fund
4.14 k 4.17 m 77.19
1.03 k 1.01 m 18.67
Profile
Korea Investment Long-term Value 20 Securities Feeder Investment Trust(Bond- Balanced) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in Korea Investment Long Term Value Securities Master Investment Trust(Equity) and Korea Investment Master Short Term Securities Master Investment Trust(Government).
Address
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
Phone
82-2-3276-4700