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Korea Investment EMP Global Asset Allocation Sec Feeder Inv Trust - EQ Bal - FoF

1B55346:KS
1,181.37
KRW
3.88
0.33%
As of 4:01 AM EDT 6/21/2018
Fund Type
Fund of Funds
52Wk Range
1,134.39 - 1,241.81
1 Yr Return
3.75%
YTD Return
-0.38%
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Previous Close
1,185.25
52Wk Range
1,134.39 - 1,241.81
1 Yr Return
4.57%
YTD Return
-0.38%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/21/2018)
1,181.37
Total Assets (b KRW) (on 06/21/2018)
23.151
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
0.95%

Top Fund Holdings

Name Position Value % of Fund
21.46 m 24.10 b 96.41
Profile
Korea Investment EMP Global Asset Allocation Securities Feeder Investment Trust - Equity Balanced - Fund of Funds is an open-end fund incorporated in South Korea. The objective of the fund si to seek income by investing 60% or more of its assets in Korea Investment EMP Global Asset Allocation Securities Master Investment Trust - Equity Balanced - Fund of Funds.
Address
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
Phone
82-2-3276-4700