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KTB Expert Asset Allocation Securities Investment Trust - Equity Balanced

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6781786:KS
874.20
KRW
3.63
0.41%
As of 02:38:28 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
846.64 - 1,152.57
1 Yr Return
-10.88%
YTD Return
-3.22%
Previous Close
877.83
52Wk Range
846.64 - 1,152.57
1 Yr Return
-11.58%
YTD Return
-3.22%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 02/05/2016)
874.2
Total Assets (b KRW) (on 02/05/2016)
19.932
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
Seobu T&D 46.92 k 1.06 b 0.00
Hanmi Pharm Co Ltd 1.69 k 872.70 m 0.00
Hyundai Elevator Co Ltd 12.52 k 656.26 m 0.00
Seegene Inc 13.14 k 519.49 m 0.00
Daewoo Securities Co Ltd 44.21 k 490.76 m 0.00
Hanwha Galleria Timeworld Co L 4.62 k 484.68 m 0.00
CJ CGV Co Ltd 4.28 k 444.91 m 0.00
Kolon Corp 5.28 k 338.26 m 0.00
Celltrion Inc 3.35 k 258.03 m 0.00
Komelon Corp 25.40 k 238.97 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