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

3AW8800:KS
1,001.54
KRW
0.61
0.06%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
998.13 - 1,008.59
1 Yr Return
0.23%
YTD Return
0.29%
Previous Close
1,000.93
52Wk Range
998.13 - 1,008.59
1 Yr Return
0.29%
YTD Return
0.29%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 12/02/2016)
1,001.54
Total Assets (b KRW) (on 12/02/2016)
39.824
Inception Date
10/27/2014
Last Dividend (on 10/27/2016)
0.64
Dividend Indicated Gross Yield
0.06%
Fund Managers
GO SEONG-SU / KIM GYEONG-MIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.94%

Top Fund Holdings

Name Position Value % of Fund
10.00 m 10.05 b 42.80
5.00 m 5.02 b 21.36
200.00 k 205.08 m 0.87
100.00 k 114.67 m 0.49
1.13 k 23.09 m 0.10
511.00 15.33 m 0.07
4.96 k 9.91 m 0.04
499.00 9.78 m 0.04
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