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KB Value Choice 30 Securities Investment Trust-Bond Balanced

3AR1935:KS
957.01
KRW
1.31
0.14%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
956.94 - 991.73
1 Yr Return
-1.90%
YTD Return
-1.92%
Previous Close
958.32
52Wk Range
956.94 - 991.73
1 Yr Return
-2.21%
YTD Return
-1.92%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 12/02/2016)
957.01
Total Assets (b KRW) (on 12/02/2016)
101.966
Inception Date
04/18/2014
Last Dividend (on 04/17/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUNG YONG-HYUN / MUN DONG-HUN
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.38%
Expense Ratio
1.33%

Top Fund Holdings

Name Position Value % of Fund
18.20 m 18.33 b 0.00
10.00 m 10.05 b 0.00
2.70 m 2.71 b 0.00
2.29 m 2.37 b 0.00
2.00 m 2.08 b 0.00
1.60 m 1.66 b 0.00
1.00 m 1.00 b 0.00
9.72 k 1.00 b 0.00
13.93 k 808.00 m 0.00
10.33 k 785.38 m 0.00
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