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KB Goal Convertible Securities Investment Trust 3 - Equity Balanced

3976071:KS
931.93
KRW
18.99
2.08%
As of 3:24 AM EST 12/9/2016
Fund Type
Unit Trust
52Wk Range
826.32 - 934.03
1 Yr Return
7.84%
YTD Return
5.91%
Previous Close
912.94
52Wk Range
826.32 - 934.03
1 Yr Return
7.65%
YTD Return
5.91%
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 12/09/2016)
931.93
Total Assets (b KRW) (on 12/09/2016)
1.603
Inception Date
11/30/2010
Last Dividend (on 11/29/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHOI WOONG-PIL
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.85%

Top Fund Holdings

Name Position Value % of Fund
101.00 161.40 m 19.81
152.00 34.50 m 4.23
402.00 33.33 m 4.09
182.00 28.68 m 3.52
683.00 27.46 m 3.37
711.00 26.91 m 3.30
96.00 26.40 m 3.24
233.00 24.58 m 3.02
78.00 23.24 m 2.85
682.00 19.16 m 2.35
Profile
KB Goal Convertible Securities Investment Trust 3 (Equity Balanced) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains from stock price appreciation of its underlying assets. Once the Fund reaches the target price, all of its assets will be converted into bonds for stable current income.
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