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KDB IPO Chaewoom Securities Investment Trust1-Bond Balanced

5AC1124:KS
1,023.4500
KRW
0.1500
0.01%
As of 10:29 PM EST 1/16/2017
Fund Type
Unit Trust
52Wk Range
1,014.9600 - 1,023.6000
1 Yr Return
1.62%
YTD Return
0.04%
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Previous Close
1,023.6000
52Wk Range
1,014.9600 - 1,023.6000
1 Yr Return
1.63%
YTD Return
0.04%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 01/17/2017)
1,023.45
Total Assets (b KRW) (on 01/17/2017)
21.844
Inception Date
08/06/2012
Last Dividend (on 08/08/2016)
6.01
Dividend Indicated Gross Yield
0.59%
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
8.40 m 8.42 b 49.39
3.00 m 3.04 b 17.82
952.00 k 955.83 m 5.61
800.00 k 805.07 m 4.72
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