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KB Value Dividend 20 Securities Feeder Investment Trust - Bond Balanced

3B05178:KS
1,013.17
KRW
1.18
0.12%
As of 4:06 AM EDT 5/25/2018
Fund Type
Unit Trust
52Wk Range
987.54 - 1,013.70
1 Yr Return
1.40%
YTD Return
1.59%
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Previous Close
1,011.99
52Wk Range
987.54 - 1,013.70
1 Yr Return
1.53%
YTD Return
1.59%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 05/25/2018)
1,013.17
Total Assets (b KRW) (on 05/25/2018)
26.543
Inception Date
04/01/2015
Last Dividend (on 04/03/2018)
0.03
Dividend Indicated Gross Yield
0.00%
Fund Managers
CHOI WOONG-PIL / JUNG YONG-HYUN
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.36%
Expense Ratio
1.24%

Top Fund Holdings

Name Position Value % of Fund
29.11 m 29.58 b 80.55
5.54 m 6.03 b 16.43
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