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Korea Investment EMP Global Asset Allocation Sec Inv Trust - Bond Balanced - FoF

1B55429:KS
1,110.82
KRW
3.62
0.32%
As of 4:01 AM EDT 6/21/2018
Fund Type
Fund of Funds
52Wk Range
1,071.70 - 1,144.41
1 Yr Return
4.01%
YTD Return
0.46%
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Previous Close
1,114.44
52Wk Range
1,071.70 - 1,144.41
1 Yr Return
3.75%
YTD Return
0.46%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/21/2018)
1,110.82
Total Assets (b KRW) (on 06/21/2018)
23.544
Inception Date
07/30/2015
Last Dividend (on 07/31/2017)
21.3
Dividend Indicated Gross Yield
1.92%
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
0.92%
Profile
Korea Investment EMP Global Asset Allocation Securities Investment Trust - Bond Balanced - Fund of Funds is an open-end fund incorporated in South Korea. The objective of the fund is to seek income by investing mainly in domestic and overseas securities.
Address
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
Phone
82-2-3276-4700