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KITM Retirement Pension Index Equity Securities Investment Trust - Feeder

1BW5206:KS
917.08
KRW
9.01
0.97%
As of 6/22/2018
Fund Type
Unit Trust
52Wk Range
917.08 - 1,028.07
YTD Return
-6.03%
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Previous Close
926.09
52Wk Range
917.08 - 1,028.07
YTD Return
-6.03%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 06/22/2018)
917.08
Total Assets (b KRW) (on 06/22/2018)
2.072
Inception Date
11/21/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MIN-KYU 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
1.89 m 2.34 b 99.36
Profile
KITM Retirement Pension Index Equity Securities Investment Trust - Feeder is an open-end fund incorporated in Korea. The Fund's objective is to achieve capital gains by investing in its master fund. The Fund invests 100% or less of its assets in the KITM Retirement Pension Index equity master fund.
Address
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
Phone
82-2-3276-4700