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

KTB Expert Asset Allocation Securities Investment Trust - Equity Balanced

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6781786:KS

961.23 KRW 1.44 0.15%

As of 21:54:02 ET on 12/28/2014.

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

Year To Date: -7.60% 3-Month: -2.52% 3-Year: +1.48% 52-Week Range: 904.74 - 1,062.37
1-Month: +0.26% 1-Year: -7.11% 5-Year: +4.64% Beta vs KOSPI: 0.71

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  • 6781786:KS 962.67
  • 1M
  • 1Y
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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 2014-12-29) 961.23
Assets (M) (on 2014-12-26) 35,358.93
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 6781786

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-17) 13.10
Dividend Yield (ttm) 1.36

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: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,430 1,920,490,000 0.000%
SAMSUNG KODEX Inverse ETF 228,936 1,698,705,120 0.000%
KORMSB 2.84 12/02/14 1,500,000 1,509,139,500 0.000%
Daewoo Shipbuilding & Marine E 58,398 1,451,190,300 0.000%
LG Chem Ltd 3,460 1,006,860,000 0.000%
KB Financial Group Inc 24,453 983,010,600 0.000%
Hyundai Motor Co 3,986 978,563,000 0.000%
Hyundai Mobis Co Ltd 2,989 923,601,000 0.000%
BS Financial Group Inc 45,501 753,041,550 0.000%
NCSoft Corp 4,811 750,516,000 0.000%

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

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