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KB Growth and Value Securities Investment Trust - Equity

3959564:KS
Trading has been halted for 3959564:KS
953.55
KRW
2.42
0.25%
As of 4:44 AM EDT 9/14/2017
Fund Type
Unit Trust
52Wk Range
750.43 - 971.85
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Previous Close
951.13
52Wk Range
750.43 - 971.85
1 Yr Return
24.05%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/14/2017)
953.55
Total Assets (b KRW) (on 09/22/2017)
19.238
Inception Date
10/18/2010
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
2.15%

Top Fund Holdings

Name Position Value % of Fund
2.14 k 5.08 b 23.99
55.71 k 1.92 b 9.08
19.00 k 1.10 b 5.18
80.00 k 1.06 b 5.03
2.20 k 834.90 m 3.94
2.70 k 750.60 m 3.55
10.00 k 674.00 m 3.18
5.00 k 582.50 m 2.75
11.00 k 497.75 m 2.35
559.00 468.44 m 2.21
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