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KDB Retirement Pension S&P Infrastructure Stock 40 Sec Feeder - Bond Balanced

5181286:KS
990.11
KRW
1.13
0.11%
As of 5:29 AM EST 1/17/2017
Fund Type
Unit Trust
52Wk Range
948.62 - 1,025.38
1 Yr Return
3.38%
YTD Return
1.33%
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Previous Close
988.98
52Wk Range
948.62 - 1,025.38
1 Yr Return
3.56%
YTD Return
1.33%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/17/2017)
990.11
Total Assets (m KRW) (on 01/17/2017)
80.964
Inception Date
01/03/2011
Last Dividend (on 01/02/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
KI-WON SEO
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.82%

Top Fund Holdings

Name Position Value % of Fund
58.63 k 59.56 m 65.35
139.11 k 31.43 m 34.49
Profile
KDB Retirement Pension S&P Infrastructure Stock 40 Securities Feeder Investment Trust (Bond Balanced) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains. The Fund invests at least 60% of its assets in the KDB Value Bond Master Fund and 40% or less in the KDB S&P Global Infrastructure Equity Master Fund.
Address
KDB Asset Management Co Ltd
HP Building 4F
Yeoido Dong 23-6, Youngdeungpo Gu
Seoul, 150-724
Korea
Phone
822-3774-8000