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KB Retirement Pension Equity Balanced Investment Trust-Feeder

3533567:KS
1,021.40
KRW
0.00
0.00%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
951.42 - 1,051.51
1 Yr Return
2.77%
YTD Return
2.76%
Previous Close
1,021.40
52Wk Range
951.42 - 1,051.51
1 Yr Return
2.02%
YTD Return
2.76%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 12/02/2016)
1,021.4
Total Assets (b KRW) (on 12/02/2016)
6.647
Inception Date
03/13/2006
Last Dividend (on 03/14/2016)
0.78
Dividend Indicated Gross Yield
0.08%
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
3.45 m 3.59 b 58.91
2.05 m 2.12 b 34.78
295.37 k 304.39 m 4.99
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