Error: Could not add to watchlist. X
+ Watchlist

Korea Investment Dividend Leader40 Securities Investment Trust - Bond-Balanced

1BA5418:KS
1,014.79
KRW
1.41
0.14%
As of 3:04 AM EST 2/24/2017
Fund Type
Unit Trust
52Wk Range
975.12 - 1,014.79
YTD Return
1.77%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,013.38
52Wk Range
975.12 - 1,014.79
YTD Return
1.77%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 02/24/2017)
1,014.79
Total Assets (m KRW) (on 02/24/2017)
166.506
Inception Date
04/15/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
0.74%
Profile
Korea Investment Dividend Leader40 Securities Investment Trust(Bond-Balanced) 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 KIM Dividend Leader 40 Securities Master Investment Trust(Bond-Balanced).
Address
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
Phone
82-2-3276-4700