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

1BL5985:KS
1,021.96
KRW
0.36
0.04%
As of 4:36 AM EDT 8/23/2017
Fund Type
Fund of Funds
52Wk Range
997.55 - 1,032.53
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Previous Close
1,022.32
52Wk Range
997.55 - 1,032.53
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/23/2017)
1,021.96
Total Assets (b KRW) (on 08/23/2017)
30.399
Inception Date
04/28/2017
Last Dividend (on 07/31/2017)
0.68
Dividend Indicated Gross Yield
0.07%
Fund Managers
BEOMJOON RYU
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
11.67 m 12.69 b 97.91
Profile
Korea Investment Asset Class Securities Investment Trust(Equity 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 less of its assets in bonds and 50% 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