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KB Value Dividend 40 Securities Feeder Investment - Bond Balanced

3AQ2462:KS
1,029.43
KRW
0.94
0.09%
As of 4:38 AM EDT 7/28/2017
Fund Type
Unit Trust
52Wk Range
962.61 - 1,033.09
1 Yr Return
2.11%
YTD Return
4.91%
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Previous Close
1,028.49
52Wk Range
962.61 - 1,033.09
1 Yr Return
2.13%
YTD Return
4.91%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 07/28/2017)
1,029.43
Total Assets (t KRW) (on 07/28/2017)
1.074
Inception Date
03/31/2014
Last Dividend (on 03/30/2017)
-
Dividend Indicated Gross Yield
-
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
296.07 m 299.18 b 42.79
259.93 m 259.74 b 37.15
134.34 m 137.33 b 19.64
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