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Korea Investment DooBaeRo Securities Investment Trust1 - Equity-Fund of Funds Dv

1AA1113:KS
1,489.52
KRW
13.24
0.90%
As of 4:35 AM EDT 8/23/2017
Fund Type
Fund of Funds
52Wk Range
976.25 - 1,620.75
YTD Return
39.33%
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Previous Close
1,476.28
52Wk Range
976.25 - 1,620.75
YTD Return
39.33%
Fund Type
Fund of Funds
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/23/2017)
1,489.52
Total Assets (b KRW) (on 08/23/2017)
82.448
Inception Date
11/14/2016
Last Dividend (on 05/24/2017)
16.05
Dividend Indicated Gross Yield
1.08%
Fund Managers
GEUN-WOOK KIM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
1.45%

Top Fund Holdings

Name Position Value % of Fund
142.00 10.83 b 42.07
150.82 k 2.14 b 8.29
355.21 k 2.13 b 8.28
136.70 k 2.13 b 8.27
48.00 k 1.47 b 5.71
Profile
Korea Investment DooBaeRo Securities Investment Trust1(Equity-Fund of Funds Derivatives) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in equity fund and derivative securities which is udnerlying with KOSPI 200. The Fund relplicates 2 times the daily change in KOSPI 200.
Address
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
Phone
82-2-3276-4700