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LS Retirement Pension Securities Feeder Investment Trust 1 - Bond Balanced

8151035:KS
1,078.39
KRW
4.00
0.37%
As of 3:35 AM EST 1/23/2018
Fund Type
Open-End Pension
52Wk Range
994.58 - 1,082.39
1 Yr Return
8.28%
YTD Return
1.03%
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Previous Close
1,082.39
52Wk Range
994.58 - 1,082.39
1 Yr Return
8.61%
YTD Return
1.03%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 01/23/2018)
1,078.39
Total Assets (m KRW) (on 01/23/2018)
350.710
Inception Date
08/26/2009
Last Dividend (on 08/28/2017)
0.94
Dividend Indicated Gross Yield
0.09%
Fund Managers
JUNG WON-SEOK / HEUNG-GON KIM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.70%

Top Fund Holdings

Name Position Value % of Fund
215.08 k 216.17 m 68.46
78.54 k 91.93 m 29.11
Profile
LS Retirement Pension Securities Feeder Investment Trust 1 (Bond Balanced) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains from exceeding the benchmark index by investing in its master fund. The Fund invests at least 60% of its assets in the LS Leading Solution Securities Bond Master Fund.
Address
27, Yeouinaru-ro, Yeongdeungpo-gu
12th floor
Seoul, Republic of Korea
Phone
82-2-707-4200
Website
-