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

1B55338:KS
1,086.61
KRW
3.19
0.29%
As of 5:29 AM EST 1/17/2017
Fund Type
Fund of Funds
52Wk Range
962.55 - 1,087.91
1 Yr Return
10.58%
YTD Return
0.63%
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Previous Close
1,083.42
52Wk Range
962.55 - 1,087.91
1 Yr Return
10.43%
YTD Return
0.63%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/17/2017)
1,086.61
Total Assets (b KRW) (on 01/17/2017)
11.991
Inception Date
07/30/2015
Last Dividend (on 07/29/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
RYU BEOM-JUN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.25%
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