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KIM Retirement Pension Dollar Denominated China Bonds Sec Feeder Inv Trust -Bond

1B46220:KS
995.38
KRW
1.10
0.11%
As of 5:52 AM EDT 6/18/2018
Fund Type
Unit Trust
52Wk Range
988.78 - 1,031.36
1 Yr Return
-1.11%
YTD Return
-1.54%
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Previous Close
994.28
52Wk Range
988.78 - 1,031.36
1 Yr Return
-0.98%
YTD Return
-1.54%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 06/18/2018)
995.38
Total Assets (m KRW) (on 06/18/2018)
410.204
Inception Date
03/31/2016
Last Dividend (on 04/03/2018)
9.55
Dividend Indicated Gross Yield
0.96%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
387.00 k 409.09 m 96.79
Profile
KIM Retirement Pension Dollar Denominated China Bonds Securities Feeder Investment Trust(Bond) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 60% or more of its assets in Korea Investment Dollar Currency China Bond Securities Master Invst Trust(Bond).
Address
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
Phone
82-2-3276-4700