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KTB Asset Allocation 3-5-2 Securities Feeder Investment Trust Bond Balanced-FoF

6B25732:KS
972.20
KRW
0.11
0.01%
As of 10:41 PM EDT 7/27/2017
Fund Type
Fund of Funds
52Wk Range
946.37 - 973.33
1 Yr Return
2.13%
YTD Return
2.31%
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Previous Close
972.09
52Wk Range
946.37 - 973.33
1 Yr Return
1.90%
YTD Return
2.31%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/28/2017)
972.2
Total Assets (m KRW) (on 07/28/2017)
489.543
Inception Date
04/20/2015
Last Dividend (on 04/08/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
YONG LEE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
255.23 k 259.21 m 97.95
Profile
KTB Asset Allocation 3-5-2 Securities Feeder Investment Trust (Bond Balanced- Fund of Funds) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains through the other funds which normally investing in equities and bonds. The Fund invests 30% of its assets in equities and 50% 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