Error: Could not add to watchlist. X
+ Watchlist

Korea Investment ELS Index Linked Solution Sec Inv Trust Equity Balanced-Deriv

1AV0987:KS
1,009.11
KRW
1.74
0.17%
As of 4:46 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
969.68 - 1,142.69
1 Yr Return
3.36%
YTD Return
0.78%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,007.37
52Wk Range
969.68 - 1,142.69
1 Yr Return
4.28%
YTD Return
0.78%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 09/22/2017)
1,009.11
Total Assets (b KRW) (on 09/22/2017)
144.536
Inception Date
09/24/2014
Last Dividend (on 09/23/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
SEO JAE-YOUNG
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.47%

Top Fund Holdings

Profile
Korea Investment ELS Index Linked Solution Securities Investment Trust(Equity Balanced-Derivatives) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by 50% of its assets in OTC derivatives, 50% or less in equities, 50% or less in bonds, 50% or less in ABS and other funds.
Address
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
Phone
82-2-3276-4700