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KB Value Focus 30 Securities Feeder Investment Trust - Bond Balanced

3AZ3204:KS
1,022.42
KRW
0.97
0.09%
As of 10:52 PM EDT 8/20/2017
Fund Type
Unit Trust
52Wk Range
983.06 - 1,031.79
1 Yr Return
0.19%
YTD Return
2.58%
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Previous Close
1,021.45
52Wk Range
983.06 - 1,031.79
1 Yr Return
0.04%
YTD Return
2.58%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 08/21/2017)
1,022.42
Total Assets (b KRW) (on 08/18/2017)
363.720
Inception Date
04/24/2015
Last Dividend (on 12/17/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHOI WOONG-PIL / DONG-HOON MOON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.45%

Top Fund Holdings

Name Position Value % of Fund
159.31 m 161.16 b 70.13
65.90 m 66.73 b 29.04
Profile
KB Value Focus 30 Securities Feeder Investment Trust (Bond Balanced) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in its master fund which invests in bonds.
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