Error: Could not add to watchlist. X
+ Watchlist

Korea Investment Retirement Pension Long-term Value Sec Feeder Inv Trust - EQ

1B41155:KS
1,084.74
KRW
5.16
0.48%
As of 5:59 AM EDT 8/18/2017
Fund Type
Unit Trust
52Wk Range
986.44 - 1,125.92
1 Yr Return
9.64%
YTD Return
8.95%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,079.58
52Wk Range
986.44 - 1,125.92
1 Yr Return
9.50%
YTD Return
8.95%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/18/2017)
1,084.74
Total Assets (b KRW) (on 08/18/2017)
3.146
Inception Date
01/04/2016
Last Dividend (on 01/04/2017)
113.77
Dividend Indicated Gross Yield
10.49%
Fund Managers
JEONG SANG-JIN / SONG HYE-JIN
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
993.98 k 1.12 b 94.09
Profile
Korea Investment Retirement Pension Long-term Value Securities Feeder Investment Trust(Equity) is an open -end fund incorporated in Korea. The objective of the Fund is to achieve capital gains by investing 60% or more of its assets in Korea Investment P Dividend 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