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KB Range Focus Securities Investment Trust Equity-Balanced

3AC4266:KS
975.43
KRW
0.74
0.08%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
891.40 - 988.85
1 Yr Return
4.17%
YTD Return
3.83%
Previous Close
974.69
52Wk Range
891.40 - 988.85
1 Yr Return
3.28%
YTD Return
3.83%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 12/02/2016)
975.43
Total Assets (b KRW) (on 12/02/2016)
10.687
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%

Top Fund Holdings

Name Position Value % of Fund
24.00 3.08 b 0.00
606.00 981.72 m 0.00
11.00 k 281.44 m 0.00
4.04 k 147.11 m 0.00
9.00 146.16 m 0.00
171.00 144.50 m 0.00
993.00 132.07 m 0.00
2.06 k 119.60 m 0.00
438.00 114.10 m 0.00
2.74 k 112.42 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