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

6A90072:KS
985.42
KRW
1.32
0.13%
As of 2/23/2018
Fund Type
Fund of Funds
52Wk Range
963.79 - 996.18
1 Yr Return
2.16%
YTD Return
0.78%
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Previous Close
984.10
52Wk Range
963.79 - 996.18
1 Yr Return
2.13%
YTD Return
0.78%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/23/2018)
985.42
Total Assets (m KRW) (on 02/23/2018)
126.232
Inception Date
04/27/2012
Last Dividend (on 04/08/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
YONG LEE
Front Load Fee
0.00%
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
139.71 k 144.35 m 98.57
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