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

1B38292:KS
1,009.52
KRW
3.93
0.39%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
968.00 - 1,122.53
1 Yr Return
2.96%
YTD Return
2.36%
Previous Close
1,005.59
52Wk Range
968.00 - 1,122.53
1 Yr Return
1.96%
YTD Return
2.36%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/02/2016)
1,009.52
Total Assets (m KRW) (on 12/02/2016)
118.634
Inception Date
11/17/2015
Last Dividend (on 07/11/2016)
44.32
Dividend Indicated Gross Yield
4.39%
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
1.05%

Top Fund Holdings

Name Position Value % of Fund
38.78 k 37.95 m 96.03
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