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

1B38300:KS
1,020.76
KRW
3.61
0.35%
As of 4:04 AM EST 11/17/2017
Fund Type
Unit Trust
52Wk Range
944.65 - 1,145.70
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Previous Close
1,017.15
52Wk Range
944.65 - 1,145.70
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 11/17/2017)
1,020.76
Total Assets (b KRW) (on 11/17/2017)
2.439
Inception Date
01/31/2017
Last Dividend (on 07/10/2017)
131.15
Dividend Indicated Gross Yield
12.85%
Fund Managers
JEONG SANG-JIN / SONG HYE-JIN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.86 m 2.07 b 96.56
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