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KB Growth and Value Securities Investment Trust - Equity

3959564:KS
759.98
KRW
4.53
0.59%
As of 3:06 AM EST 12/6/2016
Fund Type
Unit Trust
52Wk Range
746.93 - 819.94
1 Yr Return
-6.84%
YTD Return
-6.72%
Previous Close
764.51
52Wk Range
746.93 - 819.94
1 Yr Return
-6.28%
YTD Return
-6.72%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/06/2016)
759.98
Total Assets (b KRW) (on 12/06/2016)
45.973
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%

Top Fund Holdings

Name Position Value % of Fund
3.25 k 5.27 b 0.00
2.69 k 1.04 b 0.00
38.44 k 1.04 b 0.00
23.57 k 917.03 m 0.00
71.55 k 887.17 m 0.00
42.11 k 844.33 m 0.00
1.33 k 790.02 m 0.00
895.00 756.28 m 0.00
3.45 k 730.76 m 0.00
2.44 k 657.72 m 0.00
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