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

1B41163:KS
999.12
KRW
4.65
0.46%
As of 2/23/2018
Fund Type
Unit Trust
52Wk Range
990.79 - 1,118.67
1 Yr Return
9.21%
YTD Return
0.75%
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Previous Close
1,003.77
52Wk Range
990.79 - 1,118.67
1 Yr Return
8.95%
YTD Return
0.75%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 02/23/2018)
999.12
Total Assets (m KRW) (on 02/23/2018)
767.448
Inception Date
01/04/2016
Last Dividend (on 01/04/2018)
105.58
Dividend Indicated Gross Yield
10.57%
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
1.20%

Top Fund Holdings

Name Position Value % of Fund
384.48 k 438.85 m 92.99
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