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KTB VIP Value Securities Feeder Investment Trust - Equity

6B53619:KS
991.98
KRW
5.94
0.60%
As of 3:45 AM EST 12/13/2017
Fund Type
Unit Trust
52Wk Range
960.48 - 1,187.34
1 Yr Return
17.69%
YTD Return
15.25%
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Previous Close
997.92
52Wk Range
960.48 - 1,187.34
1 Yr Return
18.53%
YTD Return
15.25%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/13/2017)
991.98
Total Assets (b KRW) (on 12/13/2017)
3.241
Inception Date
07/27/2015
Last Dividend (on 07/27/2017)
162.94
Dividend Indicated Gross Yield
16.43%
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
2.81 m 3.25 b 98.55
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