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KITM Life Plan Monthly Payment Division Securities Feeder Invst - Equity Balance

1BK2173:KS
1,060.18
KRW
1.12
0.11%
As of 4:40 AM EDT 7/28/2017
Fund Type
Unit Trust
52Wk Range
1,000.54 - 1,059.06
YTD Return
5.58%
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Previous Close
1,059.06
52Wk Range
1,000.54 - 1,059.06
YTD Return
5.58%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 07/28/2017)
1,060.18
Total Assets (m KRW) (on 07/28/2017)
917.989
Inception Date
12/23/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HYUN-JIN BAE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
0.96%

Top Fund Holdings

Name Position Value % of Fund
407.83 k 437.52 m 97.11
Profile
KITM Life Plan Monthly Payment Division Securities Feeder Investment Trust Equity Balanced is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in master fund. The Fund invests 70% or less of its assets in equity balanced master fund.
Address
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
Phone
82-2-3276-4700