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Korea Investment Smart Korea Securities Master Investment Trust - Bond

1B40934:KS
1,005.99
KRW
1.31
0.13%
As of 5:52 AM EDT 6/18/2018
Fund Type
Unit Trust
52Wk Range
996.06 - 1,009.66
1 Yr Return
0.51%
YTD Return
0.79%
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Previous Close
1,004.68
52Wk Range
996.06 - 1,009.66
1 Yr Return
0.51%
YTD Return
0.79%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 06/18/2018)
1,005.99
Total Assets (b KRW) (on 06/18/2018)
48.008
Inception Date
06/08/2015
Last Dividend (on 06/08/2018)
5.14
Dividend Indicated Gross Yield
0.51%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
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