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KTB Asset Allocation 3-5-2 Securities Feeder Investment Trust Bond Balanced-FoF

6A90031:KS
973.6700
KRW
0.0300
0.00%
As of 3:29 AM EST 12/2/2016
Fund Type
Fund of Funds
52Wk Range
888.6700 - 987.0500
1 Yr Return
3.55%
YTD Return
4.76%
Previous Close
973.6400
52Wk Range
888.6700 - 987.0500
1 Yr Return
3.64%
YTD Return
4.76%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/02/2016)
973.67
Total Assets (m KRW) (on 12/02/2016)
698.732
Inception Date
04/09/2012
Last Dividend (on 04/08/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
YONG LEE
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.33%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
400.04 k 397.00 m 97.41
Profile
KTB Asset Allocation 3-5-2 Securities Feeder Investment Trust (Bond Balanced- Fund of Funds) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains through the other funds which normally investing in equities and bonds. The Fund invests 30% of its assets in equities and 50% of its assets in bonds.
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