• 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

998.95 KRW 12.37 1.22%

As of 02:38:26 ET on 08/22/2014.

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

Year To Date: -4.12% 3-Month: +0.53% 3-Year: +3.35% 52-Week Range: 968.89 - 1,087.95
1-Month: -0.07% 1-Year: +3.99% 5-Year: +7.02% Beta vs KOSPI: 0.64

Mutual Fund Chart for 6781786

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  • 6781786:KS 998.95
  • 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 2014-08-22) 998.95
Assets (M) (on 2014-08-22) 44,680.25
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) 1.31

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: 03/31/2014
Name Position Value % of Total
KORMSB 0 06/17/14 4,000,000 3,978,292,000 14.752%
NCSoft Corp 11,708 2,552,344,000 9.464%
Samsung Electronics Co Ltd 1,598 2,146,114,000 7.958%
Korea Electric Power Corp 55,903 2,037,664,350 7.556%
Hyundai Mobis Co Ltd 3,053 961,695,000 3.566%
LG Uplus Corp 79,747 833,356,150 3.090%
Samsung C&T Corp 12,649 780,443,300 2.894%
Hyundai Glovis Co Ltd 3,121 753,721,500 2.795%
Shinhan Financial Group Co Ltd 15,405 724,035,000 2.685%
Daewoo Shipbuilding & Marine E 19,937 637,984,000 2.366%

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

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