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KIM Jungtong Light-weighted Securities Master Investment Trust - Bond Balanced

1BB4675:KS
985.21
KRW
0.84
0.09%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
982.03 - 1,018.47
Previous Close
986.05
52Wk Range
982.03 - 1,018.47
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 12/02/2016)
985.21
Total Assets (b KRW) (on 12/02/2016)
5.784
Inception Date
03/03/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.40 m 1.42 b 0.00
1.30 m 1.31 b 0.00
400.00 k 403.36 m 0.00
300.00 k 302.58 m 0.00
177.00 286.74 m 0.00
2.18 k 251.44 m 0.00
6.56 k 207.20 m 0.00
200.00 k 202.64 m 0.00
2.17 k 176.01 m 0.00
418.00 162.81 m 0.00
Profile
KIM Jungtong Light-weighted Securities Master Investment Trust(Bond Balanced) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve capital and income gains by investing 50% or more of its assets in domestic bonds and 35% or less in equities.
Address
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
Phone
82-2-3276-4700