Error: Could not add to watchlist. X
+ Watchlist

KTB Active Asset Allocation Securities Investment Trust - Equity Balanced

6AP7942:KS
906.37
KRW
3.36
0.37%
As of 3:46 AM EST 11/20/2017
Fund Type
Unit Trust
52Wk Range
702.96 - 909.73
1 Yr Return
26.53%
YTD Return
24.84%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
909.73
52Wk Range
702.96 - 909.73
1 Yr Return
26.03%
YTD Return
24.84%
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 11/20/2017)
906.37
Total Assets (b KRW) (on 11/20/2017)
7.460
Inception Date
04/22/2014
Last Dividend (on 03/04/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAE-WOO KWAK / KYU-HEON LEE
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
0.95%

Top Fund Holdings

Name Position Value % of Fund
7.46 m 8.81 b 99.38
Profile
KTB Active 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 bonds and equities. The Fund invests 100% or less of its assets in equities and bonds based on the market performance.
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