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Korea Investment Select Dividend Securities Investment Trust -Bond Balanced

1B15233:KS
1,005.66
KRW
1.22
0.12%
As of 4:36 AM EDT 7/20/2017
Fund Type
Unit Trust
52Wk Range
998.79 - 1,005.66
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Previous Close
1,004.44
52Wk Range
998.79 - 1,005.66
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 07/20/2017)
1,005.66
Total Assets (b KRW) (on 07/20/2017)
12.485
Inception Date
04/17/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHAN-SIK UM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Korea Investment Select Dividend Securities Investment Trust(Bond Balanced) is an open-end fund incorporated in Korea. The objective of the Fund is to achieve long-term current incomes and capital gains by mainly investing individend stocks and blue chip stocks. The Fund invests 60% or less in bonds, 30%or less in stocks, and 40% or less in ABSs and CPs respectively.
Address
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
Phone
82-2-3276-4700