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KTB Dividend Plus Chance Securities Investment Trust - Bond Balanced

6AV5617:KS
1,077.38
KRW
1.29
0.12%
As of 10:48 PM EDT 7/23/2017
Fund Type
Unit Trust
52Wk Range
996.15 - 1,076.09
1 Yr Return
7.07%
YTD Return
6.38%
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Previous Close
1,076.09
52Wk Range
996.15 - 1,076.09
1 Yr Return
6.84%
YTD Return
6.38%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 07/24/2017)
1,077.38
Total Assets (b KRW) (on 07/24/2017)
163.687
Inception Date
09/22/2014
Last Dividend (on 09/19/2016)
8.94
Dividend Indicated Gross Yield
0.83%
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
0.75%
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