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Korea Investment Smart Korea Securities Master Investment Trust - Bond

1B40934:KS
1,006.95
KRW
1.05
0.10%
As of 10:45 PM EDT 9/19/2017
Fund Type
Unit Trust
52Wk Range
1,001.45 - 1,035.72
1 Yr Return
-0.52%
YTD Return
0.89%
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Previous Close
1,008.00
52Wk Range
1,001.45 - 1,035.72
1 Yr Return
-0.48%
YTD Return
0.89%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 09/20/2017)
1,006.95
Total Assets (b KRW) (on 09/20/2017)
57.729
Inception Date
06/08/2015
Last Dividend (on 06/08/2017)
17.28
Dividend Indicated Gross Yield
1.72%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

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