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

1BE3278:KS
1,120.64
KRW
1.12
0.10%
As of 10/23/2017
Fund Type
Fund of Funds
52Wk Range
986.55 - 1,121.32
1 Yr Return
12.27%
YTD Return
11.30%
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Previous Close
1,119.52
52Wk Range
986.55 - 1,121.32
1 Yr Return
12.06%
YTD Return
11.30%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/24/2017)
1,120.64
Total Assets (b KRW) (on 10/24/2017)
2.616
Inception Date
05/30/2016
Last Dividend (on 05/30/2017)
5.88
Dividend Indicated Gross Yield
0.52%
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