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KTB Retirement Pension Equity Investment Trust - Master

6763107:KS
1,026.93
KRW
1.03
0.10%
As of 5/25/2018
Fund Type
Unit Trust
52Wk Range
960.58 - 1,225.67
1 Yr Return
16.04%
YTD Return
3.36%
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Previous Close
1,027.96
52Wk Range
960.58 - 1,225.67
1 Yr Return
17.39%
YTD Return
3.36%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 05/25/2018)
1,026.93
Total Assets (b KRW) (on 05/25/2018)
9.767
Inception Date
11/21/2007
Last Dividend (on 11/21/2017)
211.5
Dividend Indicated Gross Yield
20.60%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
KTB Retirement Pension Securities Master Investment Trust (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in equities. The Fund invests at least 60% of its assets in value and growth stocks and 40% or less in bonds.
Address
KTB Asset Mgmt Co. Ltd.
Korea Sec Dealers' Assn Bldg 17F
Yeoido Dong 45-2, Youngdeungpo Gu
Seoul, 150-974
Korea
Phone
82-2-788-8400