Error: Could not add to watchlist. X
+ Watchlist

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

6AR5969:KS
1,040.05
KRW
2.97
0.29%
As of 5:59 AM EDT 8/18/2017
Fund Type
Unit Trust
52Wk Range
969.66 - 1,057.04
1 Yr Return
1.97%
YTD Return
6.89%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,037.08
52Wk Range
969.66 - 1,057.04
1 Yr Return
2.03%
YTD Return
6.89%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 08/18/2017)
1,040.05
Total Assets (b KRW) (on 08/18/2017)
33.680
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
9.50 m 9.52 b 41.95
48.00 3.66 b 16.14
241.45 k 2.10 b 9.25
2.00 m 1.99 b 8.77
1.25 m 1.25 b 5.52
10.05 k 1.04 b 4.58
7.24 k 804.08 m 3.54
21.67 k 785.65 m 3.46
2.38 k 603.33 m 2.66
16.25 k 528.97 m 2.33
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