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

1B47632:KS
1,062.98
KRW
0.42
0.04%
As of 10/20/2017
Fund Type
Unit Trust
52Wk Range
1,017.08 - 1,067.97
1 Yr Return
1.17%
YTD Return
4.23%
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Previous Close
1,063.40
52Wk Range
1,017.08 - 1,067.97
1 Yr Return
1.22%
YTD Return
4.23%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 10/20/2017)
1,062.98
Total Assets (b KRW) (on 10/20/2017)
15.998
Inception Date
10/02/2015
Last Dividend (on 02/24/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
KIM YUN-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
14.63 m 15.54 b 95.34
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