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Korea Investment TDF Self 2020 Securities Invst Trust - Equity Bal Fund of Funds

1BK8337:KS
1,042.58
KRW
2.10
0.20%
As of 4:37 AM EDT 5/21/2018
Fund Type
Fund of Funds
52Wk Range
989.01 - 1,085.49
YTD Return
0.76%
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Previous Close
1,044.68
52Wk Range
989.01 - 1,085.49
YTD Return
0.76%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/21/2018)
1,042.58
Total Assets (b KRW) (on 05/21/2018)
23.334
Inception Date
06/28/2017
Last Dividend (on 03/02/2018)
1.08
Dividend Indicated Gross Yield
0.10%
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
18.66 m 19.70 b 98.59
Profile
Korea Investment TDF Self 2020 Securities Investment Trust (Equity Balanced Fund of Funds) is an open-end fund incorporated in South Korea. The objective of the fund is to achieve gains by investing in domestic and offshore collective investment schemes for a long-term retirement savings.
Address
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
Phone
82-2-3276-4700