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KTB Star Selection Institution 30 Securities Feeder Investment Trust-Bond Bal

6AH1986:KS
987.42
KRW
1.24
0.13%
As of 9:48 PM EST 1/19/2017
Fund Type
Unit Trust
52Wk Range
970.76 - 1,006.01
1 Yr Return
-0.59%
YTD Return
-0.08%
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Previous Close
988.66
52Wk Range
970.76 - 1,006.01
1 Yr Return
-0.32%
YTD Return
-0.08%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 01/20/2017)
987.42
Total Assets (b KRW) (on 01/19/2017)
2.027
Inception Date
04/10/2013
Last Dividend (on 04/09/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
KYU-HEON LEE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
1.20%

Top Fund Holdings

Name Position Value % of Fund
742.79 k 766.49 m 75.62
257.94 k 244.69 m 24.14
Profile
KTB Star Selection Institutional30 Securities Feeder Investment Trust (Bond Balanced) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 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