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

1B55452:KS
1,032.36
KRW
0.24
0.02%
As of 4:47 AM EDT 9/22/2017
Fund Type
Fund of Funds
52Wk Range
994.07 - 1,040.21
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Previous Close
1,032.60
52Wk Range
994.07 - 1,040.21
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/22/2017)
1,032.36
Total Assets (b KRW) (on 09/22/2017)
17.106
Inception Date
01/06/2017
Last Dividend (on 07/31/2017)
20.14
Dividend Indicated Gross Yield
1.95%
Fund Managers
BEOMJOON RYU
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

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