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

1B55387:KS
1,112.61
KRW
3.46
0.31%
As of 1:11 AM EDT 7/27/2017
Fund Type
Fund of Funds
52Wk Range
1,028.63 - 1,111.90
1 Yr Return
7.74%
YTD Return
4.64%
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Previous Close
1,109.15
52Wk Range
1,028.63 - 1,111.90
1 Yr Return
7.23%
YTD Return
4.64%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/27/2017)
1,112.61
Total Assets (b KRW) (on 07/27/2017)
34.742
Inception Date
07/30/2015
Last Dividend (on 08/01/2016)
7.2
Dividend Indicated Gross Yield
0.65%
Fund Managers
BEOMJOON RYU
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
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