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

1B55395:KS
1,089.97
KRW
0.67
0.06%
As of 10:33 PM EDT 9/24/2017
Fund Type
Fund of Funds
52Wk Range
1,025.24 - 1,099.55
1 Yr Return
7.39%
YTD Return
5.19%
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Previous Close
1,090.64
52Wk Range
1,025.24 - 1,099.55
1 Yr Return
7.49%
YTD Return
5.19%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/25/2017)
1,089.97
Total Assets (b KRW) (on 09/25/2017)
17.099
Inception Date
07/30/2015
Last Dividend (on 07/31/2017)
21.07
Dividend Indicated Gross Yield
1.93%
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
0.95%

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