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KB Value Dividend 40 Securities Feeder Investment - Bond Balanced

3AQ2504:KS
974.16
KRW
2.03
0.21%
As of 10:28 PM EST 1/16/2017
Fund Type
Unit Trust
52Wk Range
956.16 - 1,009.69
1 Yr Return
-0.88%
YTD Return
0.01%
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Previous Close
976.19
52Wk Range
956.16 - 1,009.69
1 Yr Return
-0.68%
YTD Return
0.01%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 01/17/2017)
974.16
Total Assets (t KRW) (on 01/17/2017)
1.686
Inception Date
04/01/2014
Last Dividend (on 03/31/2016)
1
Dividend Indicated Gross Yield
0.10%
Fund Managers
CHOI WOONG-PIL / JUNG YONG-HYUN
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.46%
Expense Ratio
0.98%

Top Fund Holdings

Name Position Value % of Fund
466.17 m 471.53 b 51.01
355.29 m 339.46 b 36.72
107.26 m 108.66 b 11.75
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