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KTB China Plus Chance Securities Investment Trust - Bond Balanced

6B40368:KS
963.20
KRW
0.78
0.08%
As of 4:41 AM EDT 9/7/2017
Fund Type
Unit Trust
52Wk Range
873.60 - 965.82
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Previous Close
962.42
52Wk Range
873.60 - 965.82
1 Yr Return
7.17%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 09/07/2017)
963.2
Total Assets (b KRW) (on 09/19/2017)
19.051
Inception Date
06/04/2015
Last Dividend (on 06/03/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
GWON JEONG-HUN
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
1.36%

Top Fund Holdings

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