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KB Value Dividend 40 Securities Feeder Investment - Bond Balanced

3AQ2462:KS
968.13
KRW
2.05
0.21%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
968.13 - 1,013.42
1 Yr Return
-1.58%
YTD Return
-1.61%
Previous Close
970.18
52Wk Range
968.13 - 1,013.42
1 Yr Return
-1.95%
YTD Return
-1.61%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 12/02/2016)
968.13
Total Assets (t KRW) (on 12/02/2016)
1.752
Inception Date
03/31/2014
Last Dividend (on 03/31/2016)
10.82
Dividend Indicated Gross Yield
1.12%
Fund Managers
CHOI WOONG-PIL / JUNG YONG-HYUN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.46%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
452.41 m 467.58 b 45.67
386.72 m 383.94 b 37.50
161.42 m 163.35 b 15.95
Profile
KB Value Dividend 40 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 50% or more of its assets in bonds and 40% or less in equities.
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