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KTB Ever Star Balanced Investment Company
6966495:KS
999.01
KRW
5.69
0.57%
As of 4:02 AM EDT 6/21/2018
Fund Type
Open-End Fund
52Wk Range
980.45 - 1,037.11
1 Yr Return
0.36%
YTD Return
-2.20%
Previous Close
993.32
52Wk Range
980.45 - 1,037.11
1 Yr Return
0.14%
YTD Return
-2.20%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 06/21/2018)
999.01
Total Assets (b KRW) (on 06/21/2018)
7.432
Inception Date
11/15/2010
Last Dividend (on 03/26/2018)
3.92
Dividend Indicated Gross Yield
0.39%
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
1.33%
Top Fund Holdings
| Name | Position | Value | % of Fund |
|---|---|---|---|
| QZ745170:COR KORMSB 1.33 10/02/18 | 1.00 m | 1.00 b | 19.07 |
| JK709750:COR KORMSB 1.46 04/02/18 | 970.00 k | 973.54 m | 18.53 |
| UV690182:COR KTB 1 ¾ 12/10/18 | 500.00 k | 502.60 m | 9.57 |
| 005930:KS Samsung Electronics Co Ltd | 9.25 k | 455.29 m | 8.67 |
| 034730:KS SK Holdings Co Ltd | 742.00 | 219.63 m | 4.18 |
| 000660:KS SK Hynix Inc | 2.55 k | 207.23 m | 3.94 |
| QZ347048:COR KTB 1 ¼ 12/10/19 | 120.00 k | 118.82 m | 2.26 |
| QZ064780:COR KORMSB 1 ¼ 08/02/18 | 100.00 k | 100.10 m | 1.91 |
| 005935:KS Samsung Electronics Co Ltd | 1.75 k | 71.40 m | 1.36 |
| 003490:KS Korean Air Lines Co Ltd | 1.78 k | 60.03 m | 1.14 |
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 Website
www.i-ktb.com