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KB Active Dividend 40 Securities Feeder Investment Trust - Bond Balanced

3BA4976:KS
1,016.78
KRW
8.07
0.80%
As of 3:24 AM EST 12/9/2016
Fund Type
Unit Trust
52Wk Range
996.32 - 1,025.24
Previous Close
1,008.71
52Wk Range
996.32 - 1,025.24
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 12/09/2016)
1,016.78
Total Assets (m KRW) (on 12/09/2016)
3.587
Inception Date
06/17/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
999.75 1.03 m 60.32
699.70 662.71 k 38.66
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