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KB Value Choice 30 Securities Investment Trust-Bond Balanced

3AZ8599:KS
963.63
KRW
1.81
0.19%
As of 3:55 AM EST 1/20/2017
Fund Type
Unit Trust
52Wk Range
953.83 - 992.37
1 Yr Return
0.05%
YTD Return
-0.37%
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Previous Close
965.44
52Wk Range
953.83 - 992.37
1 Yr Return
-0.88%
YTD Return
-0.37%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 01/20/2017)
963.63
Total Assets (b KRW) (on 01/20/2017)
100.050
Inception Date
04/22/2015
Last Dividend (on 04/17/2016)
-
Dividend Indicated Gross Yield
-
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%

Top Fund Holdings

Name Position Value % of Fund
10.00 m 10.06 b 0.00
10.00 m 10.04 b 0.00
3.65 m 3.74 b 0.00
2.90 m 2.92 b 0.00
2.70 m 2.71 b 0.00
2.29 m 2.34 b 0.00
1.60 m 1.59 b 0.00
9.72 k 923.31 m 0.00
29.56 k 699.09 m 0.00
6.69 k 583.19 m 0.00
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