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KTB Retirement Pension Balanced 40 Investment Trust - Feeder

6AO2654:KS
1,000.00
KRW
1.25
0.12%
As of 3:42 AM EST 11/21/2017
Fund Type
Open-End Pension
52Wk Range
974.65 - 1,089.78
1 Yr Return
11.24%
YTD Return
9.57%
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Previous Close
1,086.43
52Wk Range
974.65 - 1,089.78
1 Yr Return
11.00%
YTD Return
9.57%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 11/21/2017)
1,000
Total Assets (b KRW) (on 11/21/2017)
23.590
Inception Date
01/17/2014
Last Dividend (on 11/21/2017)
85.18
Dividend Indicated Gross Yield
8.52%
Fund Managers
KIM YOUNG WOOK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.23%
Expense Ratio
0.30%

Top Fund Holdings

Name Position Value % of Fund
15.82 m 16.07 b 62.46
8.47 m 9.62 b 37.40
Profile
KTB Retirement Pension Balanced 40 Investment Trust - Feeder is an open-end fund incorporated in Korea.
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