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KDB IPO Chaewoom Securities Investment Trust1-Bond Balanced

5AC1124:KS
1,035.9600
KRW
0.0400
0.00%
As of 4:41 AM EDT 10/19/2017
Fund Type
Unit Trust
52Wk Range
1,017.5500 - 1,040.7400
1 Yr Return
2.67%
YTD Return
2.17%
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Previous Close
1,035.9200
52Wk Range
1,017.5500 - 1,040.7400
1 Yr Return
2.67%
YTD Return
2.17%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 10/19/2017)
1,035.96
Total Assets (b KRW) (on 10/19/2017)
7.430
Inception Date
08/06/2012
Last Dividend (on 08/07/2017)
9.28
Dividend Indicated Gross Yield
0.90%
Fund Managers
JEONG YOUNG-GWON / KI-TAE KIM
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.26%
Expense Ratio
0.40%

Top Fund Holdings

Name Position Value % of Fund
7.90 m 7.93 b 70.59
1.60 m 1.61 b 14.30
Profile
KDB IPO Chaewoom Securities Investment Trust1(Bond Balanced) is an open-end fund incorporated in South Korea. The Fund's objective is to stable return and capital gains by investing 50% or more of its assets in bonds and 15% or less in equities.
Address
KDB Asset Management Co Ltd
HP Building 4F
Yeoido Dong 23-6, Youngdeungpo Gu
Seoul, 150-724
Korea
Phone
822-3774-8000