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KB Value Choice 30 Securities Investment Trust-Bond Balanced

3AZ8599:KS
1,020.05
KRW
2.62
0.26%
As of 4:18 AM EDT 4/26/2018
Fund Type
Unit Trust
52Wk Range
970.21 - 1,025.77
1 Yr Return
5.09%
YTD Return
2.31%
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Previous Close
1,022.67
52Wk Range
970.21 - 1,025.77
1 Yr Return
5.31%
YTD Return
2.31%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 04/26/2018)
1,020.05
Total Assets (b KRW) (on 04/26/2018)
26.297
Inception Date
04/22/2015
Last Dividend (on 04/18/2018)
2.06
Dividend Indicated Gross Yield
0.20%
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
1.25%
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