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Korea Investment Dollar Currency China Bond Securities Feeder Invst Trust - Bond

1B47624:KS
1,025.86
KRW
3.38
0.33%
As of 9:48 PM EST 1/19/2017
Fund Type
Unit Trust
52Wk Range
996.75 - 1,053.88
YTD Return
0.81%
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Previous Close
1,029.24
52Wk Range
996.75 - 1,053.88
YTD Return
0.81%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 01/20/2017)
1,025.86
Total Assets (b KRW) (on 01/20/2017)
58.305
Inception Date
09/24/2015
Last Dividend (on 02/25/2016)
10.96
Dividend Indicated Gross Yield
1.07%
Fund Managers
KIM YUN-JIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.94%

Top Fund Holdings

Name Position Value % of Fund
29.53 m 31.15 b 97.68
Profile
Korea Investment Dollar Currency China Bond Securities Feeder Invst 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