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

3AW8800:KS
1,019.22
KRW
1.27
0.12%
As of 1:11 AM EDT 7/27/2017
Fund Type
Unit Trust
52Wk Range
1,000.17 - 1,021.02
1 Yr Return
1.31%
YTD Return
1.62%
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Previous Close
1,020.49
52Wk Range
1,000.17 - 1,021.02
1 Yr Return
1.44%
YTD Return
1.62%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 07/26/2017)
1,020.49
Total Assets (b KRW) (on 07/26/2017)
19.722
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 10.01 b 67.65
100.00 k 115.67 m 0.78
1.13 k 22.58 m 0.15
511.00 16.56 m 0.11
724.00 15.93 m 0.11
499.00 8.53 m 0.06
33.00 5.23 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