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Korea Investment Retirement Pension Master Short-term Sec Feeder Inv Trust-GV&AG

1B57557:KS
1,012.31
KRW
0.19
0.02%
As of 3:42 AM EST 11/21/2017
Fund Type
Unit Trust
52Wk Range
999.93 - 1,013.33
1 Yr Return
1.37%
YTD Return
1.14%
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Previous Close
1,012.12
52Wk Range
999.93 - 1,013.33
1 Yr Return
1.32%
YTD Return
1.14%
Fund Type
Unit Trust
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 11/21/2017)
1,012.31
Total Assets (b KRW) (on 11/21/2017)
3.049
Inception Date
12/14/2015
Last Dividend (on 12/14/2016)
13.77
Dividend Indicated Gross Yield
1.36%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.11%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.99 m 3.00 b 98.39
Profile
Korea Investment Retirement Pension Master Short-term Securities Feeder Investment Trust(Government & Agency) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve capital gains by investing 60% or more of its assets in Korea Investment Master Short Term Securities Master Investment Trust(Government &Agency).
Address
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
Phone
82-2-3276-4700