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Korea Investment Dividend Leader40 Securities Investment Trust - Bond-Balanced

1BA5426:KS
1,049.70
KRW
0.42
0.04%
As of 5:03 AM EDT 7/21/2017
Fund Type
Unit Trust
52Wk Range
972.64 - 1,059.13
1 Yr Return
5.05%
YTD Return
5.60%
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Previous Close
1,049.28
52Wk Range
972.64 - 1,059.13
1 Yr Return
4.94%
YTD Return
5.60%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 07/21/2017)
1,049.7
Total Assets (m KRW) (on 07/21/2017)
183.596
Inception Date
04/12/2016
Last Dividend (on 04/11/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
1.49%
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