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KB Range Focus Securities Investment Trust Equity-Balanced

3AC4225:KS
Liquidated
3AC4225:KS was liquidated
1,051.39
KRW
0.08
0.01%
As of 9/26/2017
Fund Type
Unit Trust
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Previous Close
1,051.31
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 09/26/2017)
1,051.39
Total Assets (b KRW) (on 09/26/2017)
1.899
Inception Date
08/28/2012
Last Dividend (on 09/27/2017)
51.42
Dividend Indicated Gross Yield
4.71%
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
36.00 2.82 b 44.06
319.00 758.26 m 11.86
11.00 261.80 m 4.10
2.37 k 159.47 m 2.49
549.00 87.57 m 1.37
1.45 k 83.84 m 1.31
95.00 79.61 m 1.25
1.60 k 78.83 m 1.23
273.00 78.35 m 1.23
242.00 60.50 m 0.95
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