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

6B49658:KS
1,158.99
KRW
1.01
0.09%
As of 5:53 AM EDT 6/18/2018
Fund Type
Unit Trust
52Wk Range
1,026.99 - 1,159.41
1 Yr Return
14.21%
YTD Return
2.52%
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Previous Close
1,157.98
52Wk Range
1,026.99 - 1,159.41
1 Yr Return
14.34%
YTD Return
2.52%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 06/18/2018)
1,158.99
Total Assets (b KRW) (on 06/18/2018)
92.615
Inception Date
06/25/2015
Last Dividend (on 02/19/2018)
13.79
Dividend Indicated Gross Yield
1.19%
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
0.75%

Top Fund Holdings

Name Position Value % of Fund
2.00 m 2.00 b 2.27
2.00 m 2.00 b 2.27
22.21 k 1.77 b 2.00
1.50 m 1.51 b 1.72
1.30 m 1.31 b 1.49
67.53 k 1.05 b 1.19
1.00 m 1.01 b 1.15
500.00 k 504.22 m 0.57
4.48 k 338.54 m 0.38
27.44 k 235.57 m 0.27
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