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KB Value Focus 30 Securities Feeder Investment Trust - Bond Balanced

3AI7321:KS
997.38
KRW
0.04
0.00%
As of 4:13 AM EST 1/23/2017
Fund Type
Unit Trust
52Wk Range
986.66 - 1,029.45
1 Yr Return
0.20%
YTD Return
-0.24%
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Previous Close
997.42
52Wk Range
986.66 - 1,029.45
1 Yr Return
0.20%
YTD Return
-0.24%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 01/23/2017)
997.38
Total Assets (b KRW) (on 01/23/2017)
534.023
Inception Date
08/21/2013
Last Dividend (on 12/17/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHOI WOONG-PIL / DONG-HOON MOON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
1.27%

Top Fund Holdings

Name Position Value % of Fund
204.80 m 207.16 b 72.55
84.80 m 77.22 b 27.04
Profile
KB Value Focus 30 Securities Feeder Investment Trust (Bond Balanced) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in its master fund which invests 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