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KTB Expert Asset Allocation Securities Investment Trust - Equity Balanced

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6781786:KS
934.28
KRW
As of 03:22:21 ET on 09/01/2015.
Fund Type
Unit Trust
52Wk Range
874.60 - 1,152.57
1 Yr Return
-7.94%
YTD Return
-3.19%
52Wk Range
874.60 - 1,152.57
1 Yr Return
-7.94%
YTD Return
-3.19%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 09/01/2015)
934.28
Total Assets (b KRW) (on 09/01/2015)
21.678
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 1.16 k 1.64 b 0.00
Hyundai Mobis Co Ltd 1.79 k 424.28 m 0.00
SK Telecom Co Ltd 1.36 k 391.47 m 0.00
Industrial Bank of Korea 24.93 k 368.99 m 0.00
POSCO 1.41 k 355.82 m 0.00
KT Corp 9.58 k 305.19 m 0.00
NCSoft Corp 1.44 k 294.07 m 0.00
Hyundai Motor Co 1.68 k 283.92 m 0.00
Korea Electric Power Corp 6.06 k 283.86 m 0.00
KB Financial Group Inc 6.90 k 282.51 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