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

1B51394:KS
946.59
KRW
5.60
0.60%
As of 2:54 AM EST 12/7/2016
Fund Type
Fund of Funds
52Wk Range
939.51 - 1,027.23
1 Yr Return
-7.64%
YTD Return
-6.98%
Previous Close
940.99
52Wk Range
939.51 - 1,027.23
1 Yr Return
-8.98%
YTD Return
-6.98%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/07/2016)
946.59
Total Assets (m KRW) (on 12/07/2016)
687.710
Inception Date
09/07/2015
Last Dividend (on 05/26/2016)
-
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
0.49%

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