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

1B41163:KS
992.59
KRW
0.44
0.04%
As of 4:04 AM EST 1/16/2018
Fund Type
Unit Trust
52Wk Range
985.72 - 1,118.67
1 Yr Return
10.35%
YTD Return
0.09%
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Previous Close
993.03
52Wk Range
985.72 - 1,118.67
1 Yr Return
9.75%
YTD Return
0.09%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/16/2018)
992.59
Total Assets (m KRW) (on 01/16/2018)
498.405
Inception Date
01/04/2016
Last Dividend (on 01/04/2018)
105.58
Dividend Indicated Gross Yield
10.64%
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
1.29 m 1.46 b 93.59
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