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

6AR5969:KS
977.70
KRW
1.64
0.17%
As of 9:59 PM EST 12/7/2016
Fund Type
Unit Trust
52Wk Range
974.70 - 1,042.12
1 Yr Return
-0.91%
YTD Return
-2.05%
Previous Close
979.34
52Wk Range
974.70 - 1,042.12
1 Yr Return
-0.22%
YTD Return
-2.05%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 12/08/2016)
977.7
Total Assets (b KRW) (on 12/07/2016)
73.810
Inception Date
08/27/2015
Last Dividend (on 10/16/2016)
-
Dividend Indicated Gross Yield
-
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
0.96%

Top Fund Holdings

Name Position Value % of Fund
88.00 11.29 b 22.74
10.00 m 10.13 b 20.42
9.50 m 9.53 b 19.21
6.50 m 6.55 b 13.19
379.38 k 3.33 b 6.72
2.00 m 2.03 b 4.10
34.06 k 1.34 b 2.71
11.38 k 1.33 b 2.68
15.80 k 1.12 b 2.25
3.74 k 817.41 m 1.65
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