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Korea InvstRetirement Pension Long-Term Value 40 Sec Feeder Invst Trust 2 - BB

1BT5730:KS
1,003.00
KRW
0.14
0.01%
As of 3:37 AM EST 1/23/2018
Fund Type
Open-End Pension
52Wk Range
995.11 - 1,047.42
YTD Return
0.59%
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Previous Close
1,003.14
52Wk Range
995.11 - 1,047.42
YTD Return
0.59%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 01/23/2018)
1,003
Total Assets (b KRW) (on 01/23/2018)
30.184
Inception Date
07/27/2017
Last Dividend (on 01/02/2018)
39.92
Dividend Indicated Gross Yield
3.98%
Fund Managers
JUNG-A CHOI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
16.42 m 16.68 b 54.44
10.21 m 11.55 b 37.69
Profile
Korea Investment Retirement Pension Long-Term Value 40 Securities Feeder Investment Trust 2(Bond Balanced) is an open-end fund incorporated in Korea. The objective of the Fund is to achieve capital gains and current incomes by investing of its assets in 40% or less in equities and 100% or less in Government and Agency Bond.
Address
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
Phone
82-2-3276-4700