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KTB Ever Star Balanced Investment Company

6319737:KS
1,023.88
KRW
1.05
0.10%
As of 12:21 AM EDT 8/23/2017
Fund Type
Open-End Fund
52Wk Range
952.13 - 1,040.04
1 Yr Return
4.78%
YTD Return
5.25%
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Previous Close
1,022.83
52Wk Range
952.13 - 1,040.04
1 Yr Return
4.33%
YTD Return
5.25%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 08/23/2017)
1,023.88
Total Assets (b KRW) (on 08/22/2017)
16.323
Inception Date
04/17/2001
Last Dividend (on 03/25/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
KIM JUNG-HEE / YOO KYUNG-SIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-
Profile
KTB Ever Star Balanced Investment Company is an open-end fund incorporated in Korea. The objective of the fund is to achieve excess returns versus the benchmark from itsstock investment, and to gain capital appreciation from various bonds. The Fund invests 30% or less in stocks, 60% or less in bonds, and 40% or less in CPs and ABSs, respectively.
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