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KTB Dividend Plus Chance Securities Investment Trust - Bond Balanced

6AV5609:KS
1,115.67
KRW
1.91
0.17%
As of 3:20 AM EST 1/19/2018
Fund Type
Unit Trust
52Wk Range
1,014.98 - 1,113.76
1 Yr Return
10.35%
YTD Return
1.13%
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Previous Close
1,113.76
52Wk Range
1,014.98 - 1,113.76
1 Yr Return
10.09%
YTD Return
1.13%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 01/19/2018)
1,115.67
Total Assets (b KRW) (on 01/19/2018)
94.084
Inception Date
09/15/2014
Last Dividend (on 09/15/2017)
6.15
Dividend Indicated Gross Yield
0.55%
Fund Managers
LEE JU-HO / KIM JUNG-HEE
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
1.00%

Top Fund Holdings

Profile
KTB Dividend Plus Chance Securitise Investment Trust(Bond-Balanced) 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 30% 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