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

6A90049:KS
980.6700
KRW
1.9200
0.20%
As of 4:54 AM EDT 9/20/2017
Fund Type
Fund of Funds
52Wk Range
959.0800 - 985.4100
1 Yr Return
1.95%
YTD Return
1.94%
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Previous Close
978.7500
52Wk Range
959.0800 - 985.4100
1 Yr Return
1.33%
YTD Return
1.94%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/20/2017)
980.67
Total Assets (m KRW) (on 09/20/2017)
190.216
Inception Date
04/09/2012
Last Dividend (on 04/08/2017)
-
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
0.80%

Top Fund Holdings

Name Position Value % of Fund
235.53 k 241.81 m 97.95
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