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KTB Expert Asset Allocation Securities Investment Trust - Equity Balanced

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6781786:KS
1,131.70
KRW
5.96
0.52%
As of 04:38:06 ET on 07/27/2015.
Fund Type
Unit Trust
52Wk Range
904.74 - 1,152.57
1 Yr Return
11.75%
YTD Return
17.27%
Previous Close
1,137.66
52Wk Range
904.74 - 1,152.57
1 Yr Return
11.75%
YTD Return
17.27%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
1,131.7
Total Assets (b KRW) (on 07/27/2015)
26.630
Inception Date
02/15/2008
Last Dividend (on 02/14/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAE-WOO KWAK / KYU-HEON LEE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.67%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 1.27 k 1.72 b 0.00
Samsung C&T Corp 11.81 k 715.56 m 0.00
SK Chemicals Co Ltd 11.27 k 685.22 m 0.00
Hyundai Motor Co 4.13 k 663.35 m 0.00
Industrial Bank of Korea 45.80 k 618.25 m 0.00
Hyundai Mobis Co Ltd 2.46 k 613.02 m 0.00
Lotte Chemical Corp 3.00 k 570.93 m 0.00
POSCO 2.13 k 568.97 m 0.00
Cheil Industries Inc 3.33 k 539.78 m 0.00
SK Hynix Inc 10.63 k 495.36 m 0.00
Profile
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.
ADDRESS
KTB Asset Mgmt Co. Ltd.
Korea Sec Dealers' Assn Bldg 17F
Yeoido Dong 45-2, Youngdeungpo Gu
Seoul, 150-974
Korea
PHONE
82-2-788-8400