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KTB VIP Value Securities Feeder Investment Trust - Equity

6B53619:KS
998.97
KRW
14.14
1.44%
As of 3:44 AM EST 1/19/2017
Fund Type
Unit Trust
52Wk Range
948.75 - 1,111.54
1 Yr Return
5.35%
YTD Return
-0.20%
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Previous Close
984.83
52Wk Range
948.75 - 1,111.54
1 Yr Return
3.93%
YTD Return
-0.20%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/19/2017)
998.97
Total Assets (b KRW) (on 01/19/2017)
4.940
Inception Date
07/27/2015
Last Dividend (on 07/27/2016)
103.25
Dividend Indicated Gross Yield
10.34%
Fund Managers
BAN MYEONG-HWAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.52%
Expense Ratio
1.12%

Top Fund Holdings

Name Position Value % of Fund
2.55 m 2.50 b 97.48
Profile
KTB VIP Value Securities Feeder Investment Trust(Equity) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 90% or more of its assets in KTB VIP Value Securities Master Investment Trust(Equity).
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