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

1B41189:KS
1,062.37
KRW
0.07
0.01%
As of 10:34 PM EDT 8/23/2017
Fund Type
Unit Trust
52Wk Range
984.85 - 1,107.47
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Previous Close
1,062.30
52Wk Range
984.85 - 1,107.47
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/24/2017)
1,062.37
Total Assets (b KRW) (on 08/24/2017)
3.392
Inception Date
02/20/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEONG SANG-JIN / SONG HYE-JIN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
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