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KB Value Dividend Tax Return Securities Convertible Feeder Investment Trust-BB

3AQ0201:KS
951.92
KRW
4.12
0.43%
As of 2:50 AM EST 12/5/2016
Fund Type
Unit Trust
52Wk Range
951.92 - 1,013.67
1 Yr Return
-3.84%
YTD Return
-3.66%
Previous Close
956.04
52Wk Range
951.92 - 1,013.67
1 Yr Return
-3.84%
YTD Return
-3.66%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 12/05/2016)
951.92
Total Assets (b KRW) (on 12/05/2016)
93.596
Inception Date
03/17/2014
Last Dividend (on 03/16/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHOI WOONG-PIL / JUNG YONG-HYUN
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.32%
Expense Ratio
0.94%

Top Fund Holdings

Name Position Value % of Fund
21.22 m 21.93 b 49.62
21.22 m 21.07 b 47.67
Profile
KB Value Dividend Tax Return Securities Convertible 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 90% or more of its assets in government and agency bonds. This Fund aims to support low and medium income class to build asset.
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