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

1B60833:KS
1,006.71
KRW
1.21
0.12%
As of 10:36 PM EDT 8/17/2017
Fund Type
Unit Trust
52Wk Range
967.65 - 1,007.59
YTD Return
3.76%
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Previous Close
1,005.50
52Wk Range
967.65 - 1,007.59
YTD Return
3.76%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 08/18/2017)
1,006.71
Total Assets (b KRW) (on 08/18/2017)
32.914
Inception Date
10/26/2016
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
0.40%
Expense Ratio
0.89%

Top Fund Holdings

Name Position Value % of Fund
15.23 m 16.14 b 95.52
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