Error: Could not add to watchlist. X
+ Watchlist

KB Value Choice Goal Convertible Securities Investment Trust 2-Equity

3BD9444:KS
955.21
KRW
3.96
0.41%
As of 3:55 AM EST 1/20/2017
Fund Type
Unit Trust
52Wk Range
906.26 - 1,015.64
YTD Return
0.72%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
959.17
52Wk Range
906.26 - 1,015.64
YTD Return
0.72%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/20/2017)
955.21
Total Assets (b KRW) (on 01/20/2017)
33.800
Inception Date
05/31/2016
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
14.55 k 1.38 b 0.00
13.81 k 1.14 b 0.00
52.93 k 1.07 b 0.00
11.74 k 1.02 b 0.00
600.00 983.40 m 0.00
3.56 k 795.66 m 0.00
14.61 k 719.35 m 0.00
53.97 k 642.27 m 0.00
62.68 k 597.31 m 0.00
31.01 k 528.77 m 0.00
Profile
KB Value Choice Goal Convertible Securities Investment Trust 2(Equity) is an open-end fund incorporated in South Korea. The objective of the fund is to acheive capital gains by investing 60% or more in equities. Once the Class A funds reaches the accumulated price of 1,080 (accumulated return of 8%), it will sell all of its equities and invests in domestic bonds.
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