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

1B55346:KS
1,074.16
KRW
5.79
0.54%
As of 3:24 AM EST 12/9/2016
Fund Type
Fund of Funds
52Wk Range
964.29 - 1,074.16
1 Yr Return
6.46%
YTD Return
6.13%
Previous Close
1,068.37
52Wk Range
964.29 - 1,074.16
1 Yr Return
6.15%
YTD Return
6.13%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/09/2016)
1,074.16
Total Assets (b KRW) (on 12/09/2016)
11.688
Inception Date
07/30/2015
Last Dividend (on 08/01/2016)
3.22
Dividend Indicated Gross Yield
0.30%
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
0.95%

Top Fund Holdings

Name Position Value % of Fund
175.00 1.95 b 0.00
10.00 k 1.01 b 0.00
13.00 k 851.86 m 0.00
500.00 k 502.46 m 0.00
3.40 k 374.71 m 0.00
3.40 k 276.88 m 0.00
1.00 k 243.03 m 0.00
700.00 223.33 m 0.00
5.30 k 218.26 m 0.00
1.00 k 125.52 m 0.00
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