Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Unit Trust
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: South Korea

KTB Expert Asset Allocation Securities Investment Trust - Equity Balanced

+ Add to Watchlist

6781786:KS

1,004.92 KRW 4.11 0.41%

As of 04:08:38 ET on 03/02/2015.

Snapshot for KTB Expert Asset Allocation Securities Investment Trust - Equity Balanced (6781786)

Year To Date: +4.13% 3-Month: +5.32% 3-Year: +0.78% 52-Week Range: 904.74 - 1,032.01
1-Month: +2.38% 1-Year: -0.58% 5-Year: +6.35% Beta vs KOSPI: 0.70

Mutual Fund Chart for 6781786

No chart data available.
  • 6781786:KS 1,004.92
  • 1M
  • 1Y
Interactive 6781786 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 6781786

KTB Expert Asset Allocation Securities Investment Trust (Equity Balanced) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains and current income by investing in domestic equities. The Fund invests 100% or less of its assets in domestic equities as well as bonds.

Inception Date: 02-15-2008 Telephone: 82-2-788-8400
Managers: JAE-WOO KWAK / KYU-HEON LEE
Web Site: www.i-ktb.com

Fundamentals for 6781786

NAV (on 2015-03-02) 1,004.92
Assets (M) (on 2015-03-02) 34,520.33
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 6781786

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 6781786

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.67
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 6781786

Filing Date: 09/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,681 1,990,304,000 11.223%
Samsung Heavy Industries Co Lt 59,703 1,507,500,750 8.500%
SK Holdings Co Ltd 5,360 1,010,360,000 5.697%
NAVER Corp 1,214 979,698,000 5.524%
SK Chemicals Co Ltd 14,161 853,908,300 4.815%
Samsung C&T Corp 10,949 827,744,400 4.667%
SK Hynix Inc 13,950 652,162,500 3.677%
Hyundai Motor Co 2,944 560,832,000 3.162%
LG Chem Ltd 2,192 560,056,000 3.158%
POSCO 1,325 435,262,500 2.454%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil