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KIM Retirement Pension Global Brand Power 40 Sec Feeder Inv Trust - Bond-Bal

1BV7682:KS
996.96
KRW
0.65
0.07%
As of 4/20/2018
Fund Type
Open-End Pension
52Wk Range
982.51 - 1,046.23
YTD Return
1.00%
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Previous Close
996.31
52Wk Range
982.51 - 1,046.23
YTD Return
1.00%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 04/20/2018)
996.96
Total Assets (b KRW) (on 04/20/2018)
6.064
Inception Date
09/19/2017
Last Dividend (on 03/19/2018)
37.86
Dividend Indicated Gross Yield
3.80%
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
2.83 m 2.81 b 49.96
1.41 m 2.01 b 35.71
28.00 298.93 m 5.31
19.00 252.80 m 4.49
Profile
KIM Retirement Pension Global Brand Power 40 Securities Feeder Investment Trust (Bond-Balanced) is an open-end fund incorporated in South Korea. The objective of the fund is to achieve capital by investing 60% or more of its assets each in Korea Investment Global Brand Power Securities Master Investment Trust(Equity) and Korea Investment P Securities Master Investment Trust(Gov&Agency Bond).
Address
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
Phone
82-2-3276-4700