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KB Retirement Pension Equity Balanced Investment Trust-Feeder

3533567:KS
1,174.72
KRW
2.97
0.25%
As of 4:41 AM EDT 7/26/2017
Fund Type
Unit Trust
52Wk Range
1,011.61 - 1,178.17
1 Yr Return
13.63%
YTD Return
12.57%
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Previous Close
1,177.69
52Wk Range
1,011.61 - 1,178.17
1 Yr Return
14.21%
YTD Return
12.57%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 07/26/2017)
1,174.72
Total Assets (b KRW) (on 07/26/2017)
11.286
Inception Date
03/13/2006
Last Dividend (on 03/13/2017)
1.45
Dividend Indicated Gross Yield
0.12%
Fund Managers
JO JI-HYEON / SIM HYO-SEOP
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.29%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
5.21 m 5.78 b 59.73
3.18 m 3.21 b 33.13
447.44 k 442.05 m 4.57
Profile
KB Retirement Pension Equity Balanced Fund is an open-end fund incorporated in Korea. The objective of the Fund is to achieve long-term high returns and stability. The Fund invests less than 60% in KB Retirement Pension Growth Equity Master Fund, and 30% or more in KB Retirement Pension Domestic Bond 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