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KTB Dividend Plus Chance Securities Investment Trust - Bond Balanced

6AV5641:KS
1,000.93
KRW
3.46
0.35%
As of 2:54 AM EST 12/7/2016
Fund Type
Unit Trust
52Wk Range
987.71 - 1,017.78
1 Yr Return
0.41%
YTD Return
0.43%
Previous Close
997.47
52Wk Range
987.71 - 1,017.78
1 Yr Return
-0.17%
YTD Return
0.43%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 12/07/2016)
1,000.93
Total Assets (b KRW) (on 12/07/2016)
239.490
Inception Date
09/15/2014
Last Dividend (on 09/19/2016)
6.91
Dividend Indicated Gross Yield
0.69%
Fund Managers
LEE JU-HO / KIM JUNG-HEE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
0.95%

Top Fund Holdings

Name Position Value % of Fund
10.00 m 10.32 b 0.00
10.00 m 10.04 b 0.00
9.00 m 9.04 b 0.00
7.00 m 7.05 b 0.00
5.50 m 5.56 b 0.00
3.35 k 5.43 b 0.00
5.00 m 5.27 b 0.00
5.00 m 5.11 b 0.00
5.00 m 5.07 b 0.00
5.00 m 5.03 b 0.00
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