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KTB Stable Gain Securities Investment Trust - Bond Balanced-Fund of Funds

1B48305:KS
1,041.24
KRW
4.47
0.43%
As of 4:02 AM EDT 6/21/2018
Fund Type
Fund of Funds
52Wk Range
1,024.53 - 1,127.90
1 Yr Return
2.44%
YTD Return
-2.64%
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Previous Close
1,045.71
52Wk Range
1,024.53 - 1,127.90
1 Yr Return
1.97%
YTD Return
-2.64%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 06/21/2018)
1,041.24
Total Assets (m KRW) (on 06/21/2018)
641.015
Inception Date
12/06/2016
Last Dividend (on 08/17/2017)
15.37
Dividend Indicated Gross Yield
1.48%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
1.33%

Top Fund Holdings

Name Position Value % of Fund
630.65 k 649.67 m 99.59
Profile
KTB Stable Gain Securities Investment Trust(Bond Balanced-Fund of Funds) is an open-end Fund incorporated in South Korea. The fund's objective is to achieve capital and income gains by investing 50% or more of its assets in collective investment securities, which invests mainly in 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