Error: Could not add to watchlist. X
+ Watchlist

Korea Investment Asset Class Securities Investment Trust - Equity Balanced-FoF

1B55320:KS
1,160.07
KRW
0.65
0.06%
As of 4:44 AM EDT 8/22/2017
Fund Type
Fund of Funds
52Wk Range
1,040.76 - 1,171.15
1 Yr Return
9.97%
YTD Return
6.63%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,159.42
52Wk Range
1,040.76 - 1,171.15
1 Yr Return
10.48%
YTD Return
6.63%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/22/2017)
1,160.07
Total Assets (b KRW) (on 08/22/2017)
30.401
Inception Date
07/30/2015
Last Dividend (on 07/31/2017)
2.45
Dividend Indicated Gross Yield
0.21%
Fund Managers
BEOMJOON RYU
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
11.67 m 12.69 b 97.91
Profile
Korea Investment Asset Class Securities Investment Trust(Equity Balanced-Fund of Funds) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve cpital gains by investing in 50% or less of its assets in bonds and 50% or less in equities.
Address
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
Phone
82-2-3276-4700