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Korea Investment Smart Korea Securities Master Investment Trust - Bond

1B40934:KS
1,014.61
KRW
1.30
0.13%
As of 3:54 AM EST 1/20/2017
Fund Type
Unit Trust
52Wk Range
1,007.68 - 1,041.44
1 Yr Return
1.08%
YTD Return
-0.06%
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Previous Close
1,015.91
52Wk Range
1,007.68 - 1,041.44
1 Yr Return
1.34%
YTD Return
-0.06%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 01/20/2017)
1,014.61
Total Assets (b KRW) (on 01/20/2017)
64.816
Inception Date
06/08/2015
Last Dividend (on 06/08/2016)
20.34
Dividend Indicated Gross Yield
2.00%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.52 m 7.70 b 0.00
5.30 m 5.28 b 0.00
5.00 m 4.97 b 0.00
4.00 m 4.08 b 0.00
3.50 m 3.50 b 0.00
3.00 m 3.04 b 0.00
3.00 m 2.96 b 0.00
2.35 m 2.68 b 0.00
2.50 m 2.56 b 0.00
2.50 m 2.52 b 0.00
Profile
Korea Investment Smart Korea Securities Master Investment Trust(Bond) is an open-end fund incorporated in South Korea.
Address
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
Phone
82-2-3276-4700