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KB Growth and Value Securities Investment Trust - Equity

3959564:KS
963.19
KRW
2.67
0.28%
As of 9:10 AM EDT 7/27/2017
Fund Type
Unit Trust
52Wk Range
750.43 - 971.85
1 Yr Return
18.12%
YTD Return
20.40%
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Previous Close
965.86
52Wk Range
750.43 - 971.85
1 Yr Return
17.63%
YTD Return
20.40%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/27/2017)
963.19
Total Assets (b KRW) (on 07/27/2017)
39.989
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
2.16%
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