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KB Active Dividend 40 Securities Feeder Investment Trust - Bond Balanced

3BH8129:KS
1,066.94
KRW
0.23
0.02%
As of 3:42 AM EST 11/21/2017
Fund Type
Unit Trust
52Wk Range
989.60 - 1,070.72
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Previous Close
1,067.17
52Wk Range
989.60 - 1,070.72
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 11/21/2017)
1,066.94
Total Assets (m KRW) (on 11/21/2017)
58.284
Inception Date
01/31/2017
Last Dividend (on 06/19/2017)
6.38
Dividend Indicated Gross Yield
0.60%
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
4.17 k 4.23 m 51.95
2.72 k 3.15 m 38.75
462.49 466.40 k 5.73
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