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

1B55403:KS
1,095.19
KRW
0.98
0.09%
As of 4:38 AM EDT 9/21/2017
Fund Type
Fund of Funds
52Wk Range
1,027.29 - 1,103.73
1 Yr Return
7.79%
YTD Return
5.47%
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Previous Close
1,094.21
52Wk Range
1,027.29 - 1,103.73
1 Yr Return
7.88%
YTD Return
5.47%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/21/2017)
1,095.19
Total Assets (b KRW) (on 09/21/2017)
17.301
Inception Date
07/30/2015
Last Dividend (on 07/31/2017)
21.42
Dividend Indicated Gross Yield
1.96%
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
0.70%

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