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KB Goal Convertible Securities Investment Trust 4 - Equity Balanced

3980552:KS
1,013.25
KRW
2.03
0.20%
As of 10:41 PM EDT 7/27/2017
Fund Type
Unit Trust
52Wk Range
819.86 - 1,019.50
1 Yr Return
20.22%
YTD Return
15.95%
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Previous Close
1,011.22
52Wk Range
819.86 - 1,019.50
1 Yr Return
19.66%
YTD Return
15.95%
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 07/28/2017)
1,013.25
Total Assets (b KRW) (on 07/28/2017)
6.325
Inception Date
01/11/2011
Last Dividend (on 01/10/2017)
-
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
0.86%
Profile
KB Goal Convertible Securities Investment Trust 4 (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