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KB Value Dividend 40 Securities Feeder Investment - Bond Balanced

3B16076:KS
1,036.90
KRW
0.37
0.04%
As of 4/20/2018
Fund Type
Unit Trust
52Wk Range
989.24 - 1,042.01
1 Yr Return
5.03%
YTD Return
2.91%
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Previous Close
1,036.53
52Wk Range
989.24 - 1,042.01
1 Yr Return
5.24%
YTD Return
2.91%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 04/20/2018)
1,036.9
Total Assets (b KRW) (on 04/20/2018)
250.887
Inception Date
04/08/2015
Last Dividend (on 04/03/2018)
7.7
Dividend Indicated Gross Yield
0.74%
Fund Managers
CHOI WOONG-PIL / JUNG YONG-HYUN
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.46%
Expense Ratio
0.51%

Top Fund Holdings

Name Position Value % of Fund
115.66 m 127.75 b 39.01
112.97 m 114.56 b 34.98
81.84 m 82.05 b 25.05
Profile
KB Value Dividend 40 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 50% or more of its assets in bonds and 40% 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