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KB Range Focus Securities Investment Trust Equity-Balanced

3AC4225:KS
1,040.40
KRW
1.70
0.16%
As of 9:46 PM EST 1/19/2017
Fund Type
Unit Trust
52Wk Range
905.94 - 1,047.55
1 Yr Return
12.47%
YTD Return
1.57%
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Previous Close
1,038.70
52Wk Range
905.94 - 1,047.55
1 Yr Return
12.82%
YTD Return
1.57%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 01/20/2017)
1,040.4
Total Assets (b KRW) (on 01/20/2017)
9.009
Inception Date
08/28/2012
Last Dividend (on 08/27/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
KYUNG-SEOK MOON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
16.00 2.05 b 0.00
584.00 957.18 m 0.00
11.00 179.74 m 0.00
3.91 k 160.23 m 0.00
172.00 147.40 m 0.00
5.60 k 142.97 m 0.00
993.00 139.02 m 0.00
2.77 k 121.33 m 0.00
438.00 120.01 m 0.00
477.00 113.05 m 0.00
Profile
KB Range Focus Securities Investment Trust(Equity-Balanced)is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 50% or more of its assets in equities and 40% or less in bonds.
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