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KB Goal Convertible Securities Investment Trust 5 - Equity Balanced

3999347:KS
1,094.79
KRW
14.05
1.30%
As of 4:40 AM EDT 9/19/2017
Fund Type
Unit Trust
52Wk Range
895.45 - 1,114.40
1 Yr Return
21.91%
YTD Return
14.78%
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Previous Close
1,080.74
52Wk Range
895.45 - 1,114.40
1 Yr Return
21.18%
YTD Return
14.78%
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 09/19/2017)
1,094.79
Total Assets (m KRW) (on 09/19/2017)
574.664
Inception Date
02/11/2011
Last Dividend (on 02/10/2017)
-
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
-

Top Fund Holdings

Name Position Value % of Fund
69.00 164.01 m 20.85
463.00 31.21 m 3.97
478.00 27.58 m 3.51
72.00 20.66 m 2.63
85.00 16.83 m 2.14
702.00 16.78 m 2.13
65.00 16.25 m 2.07
131.00 15.26 m 1.94
139.00 14.18 m 1.80
203.00 13.99 m 1.78
Profile
KB Goal Convertible Securities Investment Trust 5 (Equity Balanced) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capita gain by investing in domestic equities. The Fund invests 90% or more of its assets in equities and 50% less in bonds, CPs and ABSs respectively.
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