Error: Could not add to watchlist. X
+ Watchlist

KTB Active Asset Allocation Securities Investment Company 3 - Equity Balanced

6317160:KS
933.61
KRW
3.84
0.41%
As of 4:35 AM EDT 8/23/2017
Fund Type
Open-End Fund
52Wk Range
785.39 - 967.20
1 Yr Return
12.19%
YTD Return
14.01%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
929.77
52Wk Range
785.39 - 967.20
1 Yr Return
11.00%
YTD Return
14.01%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 08/23/2017)
933.61
Total Assets (b KRW) (on 08/23/2017)
1.069
Inception Date
03/06/2001
Last Dividend (on 02/05/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
KYU-HEON LEE / YOO KYUNG-SIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
1.48%

Top Fund Holdings

Name Position Value % of Fund
912.09 k 1.02 b 99.51
Profile
KTB Active Asset Allocation Securities Investment Company 3 (Equity Balanced) is an open-end fund incorporated in Korea. The objective of the Fund is to achieve capital appreciation by investing in stocks, stock-related bonds, corporate bonds, and government and agency bonds. The Fund invests 60% or less in stocks and bonds, each, 40% or less in CPs and ABSs.
Address
KTB Asset Mgmt Co. Ltd.
Korea Sec Dealers' Assn Bldg 17F
Yeoido Dong 45-2, Youngdeungpo Gu
Seoul, 150-974
Korea
Phone
82-2-788-8400