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KB Retirement Pension Growth 40 Securities Feeder Invst Trust - Bond Balanced

3290762:KS
1,110.28
KRW
0.93
0.08%
As of 10:42 PM EDT 8/16/2017
Fund Type
Unit Trust
52Wk Range
1,018.02 - 1,137.27
1 Yr Return
5.72%
YTD Return
6.50%
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Previous Close
1,115.77
52Wk Range
1,018.02 - 1,137.27
1 Yr Return
6.26%
YTD Return
6.50%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 08/17/2017)
1,110.28
Total Assets (b KRW) (on 08/17/2017)
44.606
Inception Date
08/17/2010
Last Dividend (on 08/17/2017)
6.42
Dividend Indicated Gross Yield
0.58%
Fund Managers
CHOI WOONG-PIL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
1.04%

Top Fund Holdings

Name Position Value % of Fund
11.41 m 11.51 b 52.78
7.22 m 8.50 b 39.01
1.41 m 1.39 b 6.39
Profile
KB Retirement Pension Growth 40 Securities Feeder Invst Trust - Bond Balanced is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in master fund. The Fund invests 50% of its assets in the KB Pension Domestic Bond Master Fund and less than 40% in the KB Retirement Pension Growth Equity Master Fund.
Address
KB Asset Management
Good Morning Tower
23-2 Yeouido-dong, Yeongdeungpo-gu
Seoul, 150-712
Korea, Republic of (South)
Phone
82-2-2167-8200