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KTB IPO Separate Taxation High Yield Securities Investment Trust - Bond Balanced

6AZ7682:KS
1,147.09
KRW
0.28
0.02%
As of 2/14/2018
Fund Type
Unit Trust
52Wk Range
1,007.95 - 1,151.17
1 Yr Return
13.86%
YTD Return
0.47%
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Previous Close
1,147.37
52Wk Range
1,007.95 - 1,151.17
1 Yr Return
13.92%
YTD Return
0.47%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 02/14/2018)
1,147.09
Total Assets (b KRW) (on 02/14/2018)
99.469
Inception Date
02/16/2015
Last Dividend (on 02/16/2017)
14.25
Dividend Indicated Gross Yield
1.24%
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
0.47%
Expense Ratio
1.00%
Profile
KTB IPO Separate Taxation High Yield Securities Investment Trust (Bond Balanced) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains and current income by investing 60% or more of its assets in bonds.
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