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KB Range Focus Securities Investment Trust Equity-Balanced

3AC4266:KS
1,065.73
KRW
1.16
0.11%
As of 4:38 AM EDT 7/28/2017
Fund Type
Unit Trust
52Wk Range
957.84 - 1,068.56
1 Yr Return
10.32%
YTD Return
6.87%
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Previous Close
1,064.57
52Wk Range
957.84 - 1,068.56
1 Yr Return
10.13%
YTD Return
6.87%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 07/28/2017)
1,065.73
Total Assets (b KRW) (on 07/28/2017)
6.543
Inception Date
08/28/2012
Last Dividend (on 08/27/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
KYUNG-SEOK MOON
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.15%
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