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

1B47640:KS
1,065.28
KRW
1.01
0.09%
As of 4:41 AM EDT 9/19/2017
Fund Type
Unit Trust
52Wk Range
1,018.80 - 1,071.38
1 Yr Return
1.17%
YTD Return
4.28%
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Previous Close
1,066.29
52Wk Range
1,018.80 - 1,071.38
1 Yr Return
1.41%
YTD Return
4.28%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 09/19/2017)
1,065.28
Total Assets (b KRW) (on 09/19/2017)
16.650
Inception Date
07/14/2015
Last Dividend (on 02/24/2017)
-
Dividend Indicated Gross Yield
-
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
0.48%

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