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KB Value Dividend 40 Securities Feeder Investment - Bond Balanced

3B26562:KS
999.01
KRW
0.98
0.10%
As of 3:35 AM EST 1/18/2018
Fund Type
Unit Trust
52Wk Range
948.85 - 1,005.19
1 Yr Return
4.24%
YTD Return
0.71%
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Previous Close
998.03
52Wk Range
948.85 - 1,005.19
1 Yr Return
4.32%
YTD Return
0.71%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 01/18/2018)
999.01
Total Assets (b KRW) (on 01/18/2018)
348.935
Inception Date
06/08/2015
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
0.82%

Top Fund Holdings

Name Position Value % of Fund
191.10 m 201.51 b 38.07
195.25 m 197.86 b 37.38
125.53 m 126.59 b 23.92
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