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KB Value Choice 30 Securities Investment Trust-Bond Balanced

3AR1919:KS
1,025.72
KRW
3.79
0.37%
As of 3:34 AM EST 1/24/2018
Fund Type
Unit Trust
52Wk Range
963.28 - 1,023.37
1 Yr Return
5.78%
YTD Return
1.48%
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Previous Close
1,021.93
52Wk Range
963.28 - 1,023.37
1 Yr Return
5.32%
YTD Return
1.48%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 01/24/2018)
1,025.72
Total Assets (b KRW) (on 01/24/2018)
32.755
Inception Date
04/18/2014
Last Dividend (on 04/17/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUNG YONG-HYUN / MUN DONG-HUN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.38%
Expense Ratio
0.83%

Top Fund Holdings

Name Position Value % of Fund
10.00 m 10.01 b 24.99
6.50 m 6.51 b 16.26
2.94 m 2.95 b 7.36
2.80 m 2.76 b 6.90
1.70 m 1.70 b 4.24
6.05 k 756.50 m 1.89
42.22 k 694.45 m 1.73
10.05 k 605.25 m 1.51
500.00 k 509.18 m 1.27
14.16 k 409.08 m 1.02
Profile
KB Value Choice 30 Securities 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 domesctic bonds and 30% or less in domestic underestimated 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