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KB Retirement Pension Equity Balanced Investment Trust-Feeder

3BU8700:KS
985.55
KRW
1.83
0.19%
As of 4:39 AM EDT 8/17/2017
Fund Type
Unit Trust
52Wk Range
980.40 - 1,000.50
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Previous Close
983.72
52Wk Range
980.40 - 1,000.50
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 08/17/2017)
985.55
Total Assets (b KRW) (on 08/17/2017)
21.709
Inception Date
08/07/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JO JI-HYEON / SIM HYO-SEOP
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.26 m 6.19 b 58.97
3.69 m 3.72 b 35.46
463.75 k 458.05 m 4.36
Profile
KB Retirement Pension Equity Balanced Fund is an open-end fund incorporated in Korea. The objective of the Fund is to achieve long-term high returns and stability. The Fund invests less than 60% in KB Retirement Pension Growth Equity Master Fund, and 30% or more in KB Retirement Pension Domestic Bond Master Fund.
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