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KB Gov&Agn IPO Plus Securities Investment Trust - Bond Balanced

3AW8446:KS
1,020.10
KRW
0.11
0.01%
As of 3:43 AM EST 12/13/2017
Fund Type
Unit Trust
52Wk Range
1,001.56 - 1,030.16
1 Yr Return
2.89%
YTD Return
2.70%
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Previous Close
1,019.99
52Wk Range
1,001.56 - 1,030.16
1 Yr Return
2.88%
YTD Return
2.70%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 12/13/2017)
1,020.1
Total Assets (b KRW) (on 12/13/2017)
5.877
Inception Date
10/27/2014
Last Dividend (on 10/27/2017)
10.34
Dividend Indicated Gross Yield
1.01%
Fund Managers
GO SEONG-SU / KIM GYEONG-MIN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.00 m 10.02 b 64.13
511.00 18.29 m 0.12
1.13 k 17.94 m 0.11
724.00 14.88 m 0.10
499.00 8.28 m 0.05
Profile
KB Gov&Agn IPO Plus 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 bonds and 30% 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