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KB Growth and Value Securities Investment Trust - Equity

3521133:KS
1,218.01
KRW
4.08
0.34%
As of 4:45 AM EDT 8/22/2017
Fund Type
Unit Trust
52Wk Range
765.93 - 1,255.81
1 Yr Return
50.56%
YTD Return
18.48%
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Previous Close
1,213.93
52Wk Range
765.93 - 1,255.81
1 Yr Return
49.78%
YTD Return
18.48%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/22/2017)
1,218.01
Total Assets (b KRW) (on 08/22/2017)
38.076
Inception Date
11/02/2005
Last Dividend (on 11/01/2016)
-
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
0.74%
Expense Ratio
2.28%
Profile
KB Growth&Value Securities Trust(Equity) is an open-end fund incorporated in Korea. The objective of the Fund is to maintain stability of returns through balanced portfolio of growth stocks and high dividend stocks. The Fund invest 60% or more in stocks, 40% or less in bonds, 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