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

1,077.48 KRW 6.29 0.59%

As of 02:37:23 ET on 04/17/2015.

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

Year To Date: +11.65% 3-Month: +12.00% 3-Year: +3.18% 52-Week Range: 904.74 - 1,077.48
1-Month: +7.73% 1-Year: +7.51% 5-Year: +6.14% Beta vs KOSPI: 0.74

Mutual Fund Chart for 6781786

No chart data available.
  • 6781786:KS 1,077.48
  • 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 2015-04-17) 1,077.48
Assets (M) (on 2015-04-17) 29,850.49
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: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,724 2,287,748,000 14.610%
SK Chemicals Co Ltd 11,270 721,280,000 4.606%
Hyundai Motor Co 4,133 698,477,000 4.460%
Hyundai Mobis Co Ltd 2,947 695,492,000 4.441%
Samsung C&T Corp 8,680 533,820,000 3.409%
Cheil Industries Inc 3,332 526,456,000 3.362%
Samsung KODEX Leverage ETF Equ 49,982 514,314,780 3.284%
POSCO 1,838 506,369,000 3.234%
NAVER Corp 650 462,800,000 2.955%
Industrial Bank of Korea 30,847 434,942,700 2.778%

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