Error: Could not add to watchlist. X
+ Watchlist

KTB Smart System Trading Securities Investment Trust1-Bond Balanced-Derivatives

6AR5951:KS
1,068.17
KRW
1.62
0.15%
As of 3:45 AM EST 12/13/2017
Fund Type
Unit Trust
52Wk Range
973.48 - 1,074.32
1 Yr Return
11.03%
YTD Return
11.12%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,069.79
52Wk Range
973.48 - 1,074.32
1 Yr Return
10.95%
YTD Return
11.12%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 12/13/2017)
1,068.17
Total Assets (b KRW) (on 12/13/2017)
16.270
Inception Date
05/14/2014
Last Dividend (on 10/17/2017)
17.08
Dividend Indicated Gross Yield
1.60%
Fund Managers
MYUNG-GUN JOO
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.28%

Top Fund Holdings

Name Position Value % of Fund
7.70 m 7.74 b 34.74
63.00 4.96 b 22.27
3.00 m 2.98 b 13.36
241.45 k 2.04 b 9.16
10.05 k 1.17 b 5.26
7.24 k 825.82 m 3.71
21.67 k 801.90 m 3.60
2.38 k 661.64 m 2.97
16.25 k 565.53 m 2.54
Profile
KTB Smart System Trading Securities Investment Trust 1(Bond Balaced-Derivatives) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 50% or more of its assets in bonds and 50% or less in equities.
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