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

1B55411:KS
1,063.01
KRW
5.41
0.51%
As of 4:49 AM EDT 8/21/2017
Fund Type
Fund of Funds
52Wk Range
1,019.24 - 1,089.67
1 Yr Return
4.72%
YTD Return
3.14%
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Previous Close
1,068.42
52Wk Range
1,019.24 - 1,089.67
1 Yr Return
5.14%
YTD Return
3.14%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/21/2017)
1,063.01
Total Assets (b KRW) (on 08/21/2017)
35.252
Inception Date
07/30/2015
Last Dividend (on 07/31/2017)
19.73
Dividend Indicated Gross Yield
1.86%
Fund Managers
BEOMJOON RYU
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
1.40%
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