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

1B55338:KS
1,188.04
KRW
1.21
0.10%
As of 2/23/2018
Fund Type
Fund of Funds
52Wk Range
1,087.11 - 1,236.18
1 Yr Return
8.21%
YTD Return
0.61%
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Previous Close
1,189.25
52Wk Range
1,087.11 - 1,236.18
1 Yr Return
8.07%
YTD Return
0.61%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/23/2018)
1,188.04
Total Assets (b KRW) (on 02/23/2018)
26.409
Inception Date
07/30/2015
Last Dividend (on 07/29/2017)
-
Dividend Indicated Gross Yield
-
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
1.25%

Top Fund Holdings

Name Position Value % of Fund
22.20 m 24.86 b 96.66
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