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KB Active Dividend 40 Securities Feeder Investment Trust - Bond Balanced

3BD9659:KS
1,062.09
KRW
3.13
0.30%
As of 5:59 AM EDT 8/18/2017
Fund Type
Unit Trust
52Wk Range
979.60 - 1,079.82
YTD Return
6.60%
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Previous Close
1,058.96
52Wk Range
979.60 - 1,079.82
YTD Return
6.60%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 08/18/2017)
1,062.09
Total Assets (m KRW) (on 08/18/2017)
18.078
Inception Date
10/26/2016
Last Dividend (on 06/19/2017)
7.88
Dividend Indicated Gross Yield
0.74%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.15%
Redemption Fee
0.15%
12b-1 Fee
-
Current Mgmt Fee
0.46%
Expense Ratio
0.71%

Top Fund Holdings

Name Position Value % of Fund
2.53 k 2.56 m 52.90
1.68 k 1.89 m 39.05
273.58 280.08 k 5.80
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