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KB Value Dividend 20 Securities Feeder Investment Trust - Bond Balanced

3B05160:KS
988.71
KRW
1.27
0.13%
As of 5:29 AM EST 1/17/2017
Fund Type
Unit Trust
52Wk Range
976.67 - 1,012.35
1 Yr Return
0.27%
YTD Return
0.10%
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Previous Close
989.98
52Wk Range
976.67 - 1,012.35
1 Yr Return
0.14%
YTD Return
0.10%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 01/17/2017)
988.71
Total Assets (b KRW) (on 01/17/2017)
259.842
Inception Date
04/03/2015
Last Dividend (on 04/01/2016)
5.56
Dividend Indicated Gross Yield
0.56%
Fund Managers
CHOI WOONG-PIL / JUNG YONG-HYUN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.36%
Expense Ratio
0.60%

Top Fund Holdings

Name Position Value % of Fund
120.84 m 122.26 b 80.81
28.42 m 27.15 b 17.95
Profile
KB Value Dividend 20 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 70% or more of its assets in bonds and 20% 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