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KDB Long-Term Housing Plan Balanced Investment Trust

5466570:KS
994.14
KRW
0.01
0.00%
As of 4:40 AM EDT 10/18/2017
Fund Type
Unit Trust
52Wk Range
986.67 - 994.22
1 Yr Return
0.74%
YTD Return
0.54%
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Previous Close
994.15
52Wk Range
986.67 - 994.22
1 Yr Return
0.74%
YTD Return
0.54%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 10/18/2017)
994.14
Total Assets (m KRW) (on 10/18/2017)
696.613
Inception Date
11/30/2004
Last Dividend (on 11/29/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEONG YOUNG-GWON / KI-TAE KIM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.41%
Expense Ratio
1.29%

Top Fund Holdings

Name Position Value % of Fund
813.39 k 832.79 m 98.84
Profile
KDB Long-Term Housing Plan Balanced Fund is an open-end fund incorporated in Korea. The objective of the Fund is to provide benefits of tax exemption and income deduction. The Fund invests 49% or less in stocks, 50% or more in bonds, 40% or less in ABSs, and 40% or less in CPs.
Address
KDB Asset Management Co Ltd
HP Building 4F
Yeoido Dong 23-6, Youngdeungpo Gu
Seoul, 150-724
Korea
Phone
822-3774-8000