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Korea Investment SS Global Asset Allocation Sec Inv Trust - EQ Balanced-FoF

1BE3260:KS
1,104.57
KRW
1.40
0.13%
As of 4:40 AM EDT 9/25/2017
Fund Type
Fund of Funds
52Wk Range
985.16 - 1,105.97
1 Yr Return
9.59%
YTD Return
9.62%
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Previous Close
1,105.97
52Wk Range
985.16 - 1,105.97
1 Yr Return
10.12%
YTD Return
9.62%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/25/2017)
1,104.57
Total Assets (b KRW) (on 09/25/2017)
2.614
Inception Date
05/30/2016
Last Dividend (on 05/30/2017)
3.12
Dividend Indicated Gross Yield
0.28%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
Korea Investment SS Global Asset Allocation Securities Investment Trust(Equity Balanced-Fund of Funds) is an open-end Fund incorporated in South Korea. The objective of the Fund is to achieve capital gains by investing 50% or more of its assets in foreign and domestic collective investment securities.
Address
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
Phone
82-2-3276-4700