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KTB Retirement Pension Equity Investment Trust - Feeder

6BU2323:KS
994.54
KRW
7.54
0.76%
As of 5:59 AM EDT 8/18/2017
Fund Type
Unit Trust
52Wk Range
967.00 - 1,006.00
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Previous Close
987.00
52Wk Range
967.00 - 1,006.00
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/18/2017)
994.54
Total Assets (b KRW) (on 08/18/2017)
1.289
Inception Date
08/07/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
489.10 k 524.06 m 99.86
Profile
KTB Retirement Pension Equity Investment Trust - Feeder is an open-end fund incorporated in Korea. The Fund's objective is to achieve capital gains by investing in its mater fund, which invests in domestic equities. The Fund invests at least 90% of its assets in the KTB Retirement Pension Equity Master Fund.
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