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

1B55346:KS
1,153.07
KRW
2.05
0.18%
As of 5:59 AM EDT 8/18/2017
Fund Type
Fund of Funds
52Wk Range
1,033.53 - 1,157.29
1 Yr Return
10.20%
YTD Return
6.64%
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Previous Close
1,151.02
52Wk Range
1,033.53 - 1,157.29
1 Yr Return
10.15%
YTD Return
6.64%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/18/2017)
1,153.07
Total Assets (b KRW) (on 08/18/2017)
29.430
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
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