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Korea Investment Smart Fund Selection Securities Investment Trust EQ BAL-FOF

1B51352:KS
924.00
KRW
4.00
0.43%
As of 3:05 AM EST 12/6/2016
Fund Type
Fund of Funds
52Wk Range
918.16 - 1,003.13
1 Yr Return
-8.46%
YTD Return
-7.03%
Previous Close
928.00
52Wk Range
918.16 - 1,003.13
1 Yr Return
-8.06%
YTD Return
-7.03%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/06/2016)
924
Total Assets (m KRW) (on 12/06/2016)
683.640
Inception Date
11/18/2015
Last Dividend (on 05/26/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
SEO JAE-YOUNG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.75%

Top Fund Holdings

Name Position Value % of Fund
972.34 k 920.61 m 94.35
Profile
Korea Investment Smart Fund Selection Securities Investment Trust(Equity Balanced-Fund of Funds) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in domestic and overseas securities.
Address
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
Phone
82-2-3276-4700