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KB Active Dividend 40 Securities Feeder Investment Trust - Bond Balanced

3BD9659:KS
985.40
KRW
0.70
0.07%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
979.60 - 997.20
Previous Close
986.10
52Wk Range
979.60 - 997.20
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 12/02/2016)
985.4
Total Assets (m KRW) (on 12/02/2016)
3.493
Inception Date
10/26/2016
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
279.26 288.01 k 60.41
194.44 183.06 k 38.39
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