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

1B87968:KS
1,039.40
KRW
3.93
0.38%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
997.69 - 1,052.07
Previous Close
1,043.33
52Wk Range
997.69 - 1,052.07
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 12/02/2016)
1,039.4
Total Assets (b KRW) (on 12/02/2016)
2.556
Inception Date
03/18/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
411.56 k 428.74 m 49.54
281.22 k 293.46 m 33.91
10.00 111.60 m 12.89
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