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

1B51394:KS
Liquidated
1B51394:KS was liquidated
KRW
Fund Type
Fund of Funds
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Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (m KRW) (on 03/29/2017)
38.515
Inception Date
09/07/2015
Last Dividend (on 03/30/2017)
-
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
0.49%

Top Fund Holdings

Name Position Value % of Fund
152.52 k 147.72 m 87.62
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