Error: Could not add to watchlist. X
+ Watchlist

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

1AV0987:KS
1,025.59
KRW
5.49
0.54%
As of 10/23/2017
Fund Type
Unit Trust
52Wk Range
969.68 - 1,142.69
1 Yr Return
2.74%
YTD Return
2.43%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,020.10
52Wk Range
969.68 - 1,142.69
1 Yr Return
2.63%
YTD Return
2.43%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 10/24/2017)
1,025.59
Total Assets (b KRW) (on 10/24/2017)
126.991
Inception Date
09/24/2014
Last Dividend (on 09/23/2017)
-
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