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Korea Investment Pension Savings Long Term Value Sec Feeder Invst Trust-EQ

1B38284:KS
984.05
KRW
0.77
0.08%
As of 4:37 AM EDT 8/17/2017
Fund Type
Unit Trust
52Wk Range
966.75 - 1,176.73
1 Yr Return
11.31%
YTD Return
11.14%
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Previous Close
983.28
52Wk Range
966.75 - 1,176.73
1 Yr Return
10.61%
YTD Return
11.14%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/17/2017)
984.05
Total Assets (b KRW) (on 08/17/2017)
4.528
Inception Date
07/10/2015
Last Dividend (on 07/10/2017)
161.18
Dividend Indicated Gross Yield
16.38%
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
0.54%
Expense Ratio
1.53%

Top Fund Holdings

Name Position Value % of Fund
644.51 k 698.73 m 97.78
Profile
Korea Investment Pension Savings Long Term Value Securities Feeder Investment Trust(Equity) 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 Long Term Value Securities Master Investment Trust(Equity).
Address
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
Phone
82-2-3276-4700