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

1B57581:KS
1,007.31
KRW
0.08
0.01%
As of 12:21 AM EDT 8/23/2017
Fund Type
Unit Trust
52Wk Range
999.90 - 1,010.04
1 Yr Return
0.59%
YTD Return
0.67%
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Previous Close
1,007.39
52Wk Range
999.90 - 1,010.04
1 Yr Return
0.60%
YTD Return
0.67%
Fund Type
Unit Trust
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 08/23/2017)
1,007.31
Total Assets (b KRW) (on 08/22/2017)
6.096
Inception Date
12/14/2015
Last Dividend (on 12/14/2016)
8.51
Dividend Indicated Gross Yield
0.84%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.11%
Expense Ratio
0.54%

Top Fund Holdings

Name Position Value % of Fund
2.94 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