Error: Could not add to watchlist. X
+ Watchlist

KB Value Dividend 40 Securities Feeder Investment - Bond Balanced

3B16076:KS
1,021.68
KRW
1.48
0.15%
As of 5:03 AM EDT 7/21/2017
Fund Type
Unit Trust
52Wk Range
959.26 - 1,026.88
1 Yr Return
1.92%
YTD Return
4.51%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,020.20
52Wk Range
959.26 - 1,026.88
1 Yr Return
1.89%
YTD Return
4.51%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 07/21/2017)
1,021.68
Total Assets (t KRW) (on 07/21/2017)
1.107
Inception Date
04/08/2015
Last Dividend (on 03/30/2017)
-
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
0.46%
Expense Ratio
0.51%

Top Fund Holdings

Name Position Value % of Fund
296.07 m 299.18 b 42.79
259.93 m 259.74 b 37.15
134.34 m 137.33 b 19.64
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