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KB Monthly Payment Global Multi Asset Income Sec Feeder Investment Trust-BB FoF

3AJ6421:KS
Trading has been halted for 3AJ6421:KS
KRW
Fund Type
Fund of Funds
52Wk Range
943.76 - 986.63
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52Wk Range
943.76 - 986.63
1 Yr Return
6.45%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (m KRW) (on 07/26/2017)
389.396
Inception Date
07/08/2013
Last Dividend (on 02/21/2017)
4.6
Dividend Indicated Gross Yield
-
Fund Managers
YONGTAE SEO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
1.56%

Top Fund Holdings

Name Position Value % of Fund
181.05 k 199.05 m 99.18
Profile
KB Monthly Payment Global Multi Asset Income Securities Feeder Investment Trust(Bond Balanced-Fund of Funds) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 90% of its assets in KB Global Multi Asset Income Securities Master Investment Trust(Bond Balanced-Fund of Funds).
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