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Korea Investment EMP Global Asset Allc Perf & RWD Sec Inv Trust - EQ Bal FoF

1BS6879:KS
1,030.92
KRW
1.21
0.12%
As of 6/22/2018
Fund Type
Fund of Funds
52Wk Range
994.36 - 1,080.31
YTD Return
-0.04%
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Previous Close
1,029.71
52Wk Range
994.36 - 1,080.31
YTD Return
-0.04%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/22/2018)
1,030.92
Total Assets (m KRW) (on 06/22/2018)
15.155
Inception Date
07/27/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
12.82 k 14.39 m 96.82
Profile
Korea Investment Global Asset Allocation Performance & Reward Securities Feeder Investment Trust (Equity Balanced Fund of Funds) is an open-end fund incorporated in South Korea. The objective of the fund is to achieve gains by investing 60% or more of its assets in its master investment trust that invests mailny in domestic and overseas securities.
Address
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
Phone
82-2-3276-4700