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

1B55387:KS
1,051.28
KRW
0.94
0.09%
As of 3:29 AM EST 12/2/2016
Fund Type
Fund of Funds
52Wk Range
976.38 - 1,052.47
1 Yr Return
4.89%
YTD Return
5.29%
Previous Close
1,052.22
52Wk Range
976.38 - 1,052.47
1 Yr Return
4.66%
YTD Return
5.29%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/02/2016)
1,051.28
Total Assets (b KRW) (on 12/02/2016)
11.914
Inception Date
07/30/2015
Last Dividend (on 08/01/2016)
7.2
Dividend Indicated Gross Yield
0.68%
Fund Managers
RYU BEOM-JUN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-

Top Fund Holdings

Profile
Korea Investment Asset Class Securities Investment Trust(Bond 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 more of its assets in bonds and 40% 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