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KB Apple Tree Securities Investment Trust 1 - Equity

3959606:KS
1,054.65
KRW
1.74
0.16%
As of 4:40 AM EDT 9/26/2017
Fund Type
Unit Trust
52Wk Range
845.73 - 1,072.66
1 Yr Return
25.36%
YTD Return
21.69%
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Previous Close
1,056.39
52Wk Range
845.73 - 1,072.66
1 Yr Return
25.56%
YTD Return
21.69%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/26/2017)
1,054.65
Total Assets (b KRW) (on 09/26/2017)
3.047
Inception Date
10/18/2010
Last Dividend (on 05/23/2017)
33.13
Dividend Indicated Gross Yield
3.14%
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
0.71%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.55 m 3.16 b 99.79
Profile
KB Apple Tree Securities Trust(Equity)is an open-end fund incorporated in Korea. The objective of the Fund is to achieve excess gains based upon stock market conditions through long-term investment in stocks undervalued despite their growth potential. The Fund invests 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