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KIM Retirement Pension Global Brand Power 40 Sec Feeder Inv Trust - Bond-Bal

1B87968:KS
1,029.67
KRW
0.70
0.07%
As of 5:59 AM EDT 8/18/2017
Fund Type
Unit Trust
52Wk Range
989.96 - 1,075.23
1 Yr Return
6.05%
YTD Return
5.11%
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Previous Close
1,028.97
52Wk Range
989.96 - 1,075.23
1 Yr Return
6.18%
YTD Return
5.11%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 08/18/2017)
1,029.67
Total Assets (b KRW) (on 08/18/2017)
7.490
Inception Date
03/18/2016
Last Dividend (on 03/20/2017)
73.85
Dividend Indicated Gross Yield
7.17%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-

Top Fund Holdings

Profile
KIM Retirement Pension Global Brand Power 40 Securities Feeder Investment Trust (Bond-Balanced) is an open-end fund incorporated in South Korea. The objective of the fund is to achieve capital by investing 60% or more of its assets each in Korea Investment Global Brand Power Securities Master Investment Trust(Equity) and Korea Investment P Securities Master Investment Trust(Gov&Agency Bond).
Address
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
Phone
82-2-3276-4700