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

3290762:KS
1,024.66
KRW
0.52
0.05%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
969.86 - 1,052.47
1 Yr Return
3.15%
YTD Return
2.80%
Previous Close
1,025.18
52Wk Range
969.86 - 1,052.47
1 Yr Return
2.69%
YTD Return
2.80%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 12/02/2016)
1,024.66
Total Assets (b KRW) (on 12/02/2016)
57.309
Inception Date
08/17/2010
Last Dividend (on 08/16/2016)
-
Dividend Indicated Gross Yield
-
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
9.35 m 9.70 b 51.93
7.02 m 7.30 b 39.10
1.29 m 1.33 b 7.12
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