• 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

1,001.24 KRW 1.00 0.10%

As of 03:01:19 ET on 04/18/2014.

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

Year To Date: -3.90% 3-Month: -2.36% 3-Year: -1.23% 52-Week Range: 947.69 - 1,087.95
1-Month: +0.02% 1-Year: +0.99% 5-Year: +9.39% Beta vs KOSPI: 0.66

Mutual Fund Chart for 6781786

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  • 6781786:KS 1,001.24
  • 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
Web Site: www.i-ktb.com

Fundamentals for 6781786

NAV (on 2014-04-18) 1,001.24
Assets (M) (on 2014-04-18) 55,630.21
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: 09/30/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 4,070 5,563,690,000 16.442%
KORMSB 3.59 10/02/13 4,600,000 4,640,958,400 13.715%
Hyundai Heavy Industries Co Lt 6,062 1,600,368,000 4.729%
Hyundai Motor Co 6,246 1,567,746,000 4.633%
Samsung C&T Corp 20,232 1,264,500,000 3.737%
LG Chem Ltd 4,042 1,242,915,000 3.673%
SK Telecom Co Ltd 5,542 1,210,927,000 3.579%
Hana Financial Group Inc 31,909 1,175,846,650 3.475%
Woori Finance Holdings Co Ltd 66,073 825,912,500 2.441%
Hanwha Chemical Corp 38,272 796,057,600 2.353%

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

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