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KB Value Dividend 20 Securities Feeder Investment Trust - Bond Balanced

3B05186:KS
999.92
KRW
0.66
0.07%
As of 11/17/2017
Fund Type
Unit Trust
52Wk Range
975.20 - 1,011.16
1 Yr Return
1.50%
YTD Return
1.40%
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Previous Close
999.26
52Wk Range
975.20 - 1,011.16
1 Yr Return
1.72%
YTD Return
1.40%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 11/17/2017)
999.92
Total Assets (b KRW) (on 11/17/2017)
51.766
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
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.36%
Expense Ratio
0.82%

Top Fund Holdings

Name Position Value % of Fund
57.67 m 58.25 b 80.30
12.33 m 13.00 b 17.92
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