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

1B55379:KS
1,078.82
KRW
2.07
0.19%
As of 10:45 PM EDT 9/19/2017
Fund Type
Fund of Funds
52Wk Range
993.48 - 1,076.75
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1,076.75
52Wk Range
993.48 - 1,076.75
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/20/2017)
1,078.82
Total Assets (b KRW) (on 09/20/2017)
16.839
Inception Date
01/06/2017
Last Dividend (on 07/29/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
BEOMJOON RYU
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
12.51 m 13.70 b 97.64
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