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KTB China Plus Chance Securities Investment Trust - Bond Balanced

6B36978:KS
902.44
KRW
7.46
0.83%
As of 12:04 AM EDT 3/23/2017
Fund Type
Unit Trust
52Wk Range
869.45 - 904.72
1 Yr Return
1.67%
YTD Return
3.63%
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Previous Close
894.98
52Wk Range
869.45 - 904.72
1 Yr Return
0.70%
YTD Return
3.63%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 03/23/2017)
902.44
Total Assets (b KRW) (on 03/23/2017)
45.662
Inception Date
06/04/2015
Last Dividend (on 06/03/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
GWON JEONG-HUN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
1.66%

Top Fund Holdings

Name Position Value % of Fund
200.00 2.41 b 8.44
13.00 k 2.27 b 7.98
13.00 k 2.25 b 7.88
12.00 k 2.08 b 7.29
12.00 k 2.08 b 7.29
12.00 k 2.07 b 7.26
10.00 k 1.74 b 6.10
10.00 k 1.73 b 6.05
10.00 k 1.72 b 6.03
7.50 k 1.31 b 4.58
Profile
KTB China Plus Chance Securities 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 China Bonds and 30% or more in China and HongKong IPO shares.
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