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KB Active Dividend 40 Securities Feeder Investment Trust - Bond Balanced

3BA4976:KS
1,098.69
KRW
6.87
0.63%
As of 4:40 AM EDT 9/19/2017
Fund Type
Unit Trust
52Wk Range
998.58 - 1,100.89
1 Yr Return
10.18%
YTD Return
8.44%
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Previous Close
1,091.82
52Wk Range
998.58 - 1,100.89
1 Yr Return
9.74%
YTD Return
8.44%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 09/19/2017)
1,098.69
Total Assets (m KRW) (on 09/19/2017)
10.979
Inception Date
06/17/2016
Last Dividend (on 06/19/2017)
10.66
Dividend Indicated Gross Yield
0.97%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.40 k 3.44 m 51.89
2.23 k 2.57 m 38.69
377.00 379.00 k 5.72
Profile
KB Active Dividend 40 Securities Feeder Investment Trust(Bond Balanced) is an open-end Fund incorporated in South Korea. The Funds' objective is to achieve capital gains by investing 50% or more of its assets in KB Strong Gov and Agency Sec Mas Inv Trust(Bond) and KB Star Strong Short Term Gov and Agency Sec Mas Inv Trust(Bond) and 40% or less in KB Active Dividend Sec Master Inv Trust(Equity).
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