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KB Value Dividend 20 Securities Feeder Investment Trust - Bond Balanced

3B05160:KS
1,000.36
KRW
1.22
0.12%
As of 4:48 AM EDT 10/16/2017
Fund Type
Unit Trust
52Wk Range
976.67 - 1,013.82
1 Yr Return
0.03%
YTD Return
1.28%
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Previous Close
1,001.58
52Wk Range
976.67 - 1,013.82
1 Yr Return
0.09%
YTD Return
1.28%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 10/16/2017)
1,000.36
Total Assets (b KRW) (on 10/16/2017)
58.919
Inception Date
04/03/2015
Last Dividend (on 03/31/2017)
-
Dividend Indicated Gross Yield
-
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
65.23 m 65.80 b 79.93
14.13 m 14.94 b 18.15
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