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KTB Expert Asset Allocation Securities Investment Trust - Equity Balanced

6AG2027:KS
835.60
KRW
3.36
0.40%
As of 5:29 AM EST 1/17/2017
Fund Type
Unit Trust
52Wk Range
766.20 - 896.29
1 Yr Return
0.53%
YTD Return
2.00%
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Previous Close
838.96
52Wk Range
766.20 - 896.29
1 Yr Return
-0.50%
YTD Return
2.00%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 01/17/2017)
835.6
Total Assets (b KRW) (on 01/17/2017)
15.100
Inception Date
02/15/2013
Last Dividend (on 02/14/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAE-WOO KWAK / KYU-HEON LEE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.67%
Expense Ratio
1.72%

Top Fund Holdings

Name Position Value % of Fund
665.00 1.09 b 0.00
2.27 k 366.44 m 0.00
7.95 k 325.95 m 0.00
938.00 257.01 m 0.00
2.36 k 250.53 m 0.00
1.38 k 239.78 m 0.00
3.39 k 238.11 m 0.00
1.68 k 225.25 m 0.00
2.90 k 202.43 m 0.00
1.00 k 201.20 m 0.00
Profile
KTB Expert Asset Allocation Securities Investment Trust (Equity Balanced) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains and current income by investing in domestic equities. The Fund invests 100% or less of its assets in domestic equities as well as 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