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KB JaSuSungGa Long-Term Housing Plan Balanced Investment Trust

3513734:KS
1,052.75
KRW
3.46
0.33%
As of 5:59 AM EDT 8/18/2017
Fund Type
Unit Trust
52Wk Range
972.36 - 1,066.61
1 Yr Return
5.71%
YTD Return
5.50%
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Previous Close
1,049.29
52Wk Range
972.36 - 1,066.61
1 Yr Return
5.22%
YTD Return
5.50%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 08/18/2017)
1,052.75
Total Assets (b KRW) (on 08/18/2017)
7.199
Inception Date
09/30/2005
Last Dividend (on 09/29/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
DONG-HOON MOON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
1.37%
Profile
KB JaSuSungGa Long-Term Housing Plan Balanced Fund is an open-end fund incorporated in Korea. The objective of the Fund is to achieve assets and funds for housing plan through long-term RSP investment. The Fund invests 60% or more in bonds, 40% or less in stocks, 40% or less in CPs, and 40% or less in ABSs.
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