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

3AQ0201:KS
1,022.09
KRW
0.22
0.02%
As of 10:45 PM EDT 7/25/2017
Fund Type
Unit Trust
52Wk Range
948.52 - 1,030.75
1 Yr Return
1.56%
YTD Return
5.23%
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Previous Close
1,021.87
52Wk Range
948.52 - 1,030.75
1 Yr Return
1.65%
YTD Return
5.23%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 07/26/2017)
1,022.09
Total Assets (b KRW) (on 07/26/2017)
121.389
Inception Date
03/17/2014
Last Dividend (on 03/16/2017)
-
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
27.37 m 27.66 b 49.27
27.28 m 27.26 b 48.55
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