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Korea Investment Style Allocation Securities Investment Trust - Equity-FoF

1BD3170:KS
1,120.39
KRW
3.04
0.27%
As of 10:44 PM EDT 7/20/2017
Fund Type
Fund of Funds
52Wk Range
941.94 - 1,117.35
1 Yr Return
12.12%
YTD Return
14.69%
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Previous Close
1,117.35
52Wk Range
941.94 - 1,117.35
1 Yr Return
11.82%
YTD Return
14.69%
Fund Type
Fund of Funds
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/21/2017)
1,120.39
Total Assets (b KRW) (on 07/21/2017)
5.393
Inception Date
07/07/2016
Last Dividend (on 07/07/2017)
1.26
Dividend Indicated Gross Yield
0.11%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.20 m 2.29 b 93.67
Profile
Korea Investment Style Allocation Securities Investment Trust(Equity-Fund of Fu- nds) is an open-end Fund incorporated in South Korea. The objective of the Fund is to achieve capital and income gains by investing 50% or more of assets in domestic equities.
Address
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
Phone
82-2-3276-4700