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KIM Retirement Pension Vietnam Growth 40 Securities Feeder Inv Trust- Bond-Bal

1BB9617:KS
1,011.72
KRW
1.57
0.15%
As of 3:54 AM EST 1/20/2017
Fund Type
Unit Trust
52Wk Range
1,000.00 - 1,060.79
YTD Return
0.65%
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Previous Close
1,013.29
52Wk Range
1,000.00 - 1,060.79
YTD Return
0.65%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 01/20/2017)
1,011.72
Total Assets (b KRW) (on 01/20/2017)
4.354
Inception Date
04/20/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
1.06%

Top Fund Holdings

Name Position Value % of Fund
996.10 k 1.03 b 45.00
652.94 k 706.61 m 30.86
46.00 526.19 m 22.98
0.00 1.00 0.00
Profile
KIM Retirement Pension Vietnam Growth 40 Securities Feeder Inv Trust(Bond-Bal) 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 Korea Investment P Securities Master Investment Trust(Government and Agency bond) and 40% or less in KIM Vietnam Growth Securities Master Investment Trust(Equity).
Address
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
Phone
82-2-3276-4700