Asset Owner Directory

Korea Investment Corporation (KIC)

Korea Investment Corporation (KIC) is South Korea’s sovereign wealth fund established in 2005. Its mission is to preserve, enhance and efficiently manage public funds in the international financial markets.

Country

South Korea

AUM ($B, AS AT DATE OF ASSET ALLOCATION)

$205

Performance (%, 1YR)

9.13

Chief Executive

Seoungho Jin

Chief Investment Officer

Hoon Lee

Chair

Seokchin Kim

Asset allocation

40.6% Equities

34.9% Fixed Income

7% Other

7.7% Private Equity

6.5% Real Estate and Infrastructure

2.7% Hedge Funds

0.6% Cash Equivalents

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