Error: Could not add to watchlist. X
+ Watchlist

Korea Investment Retirement Pension Long-term Value Sec Feeder Inv Trust - EQ

1BT7496:KS
1,010.07
KRW
11.72
1.17%
As of 4:35 AM EDT 5/21/2018
Fund Type
Unit Trust
52Wk Range
922.70 - 1,060.02
YTD Return
1.86%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
998.35
52Wk Range
922.70 - 1,060.02
YTD Return
1.86%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 05/21/2018)
1,010.07
Total Assets (b KRW) (on 05/21/2018)
1.801
Inception Date
08/02/2017
Last Dividend (on 01/04/2018)
2.63
Dividend Indicated Gross Yield
0.26%
Fund Managers
JEONG SANG-JIN / SONG HYE-JIN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
630.75 k 709.54 m 94.75
Profile
Korea Investment Retirement Pension Long-term Value Securities Feeder Investment Trust(Equity) is an open -end fund incorporated in Korea. The objective of the Fund is to achieve capital gains by investing 60% or more of its assets in Korea Investment P Dividend 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