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KTB Dividend Plus Chance Securities Investment Trust - Bond Balanced

6AV5641:KS
1,074.29
KRW
3.02
0.28%
As of 5:02 AM EDT 7/21/2017
Fund Type
Unit Trust
52Wk Range
995.81 - 1,074.29
1 Yr Return
6.73%
YTD Return
6.14%
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Previous Close
1,071.27
52Wk Range
995.81 - 1,074.29
1 Yr Return
6.63%
YTD Return
6.14%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 07/21/2017)
1,074.29
Total Assets (b KRW) (on 07/21/2017)
163.485
Inception Date
09/15/2014
Last Dividend (on 09/19/2016)
6.91
Dividend Indicated Gross Yield
0.64%
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%
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