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KTB Spec IPO Securities Investment Trust - Bond Balanced

6B71165:KS
1,041.17
KRW
6.59
0.64%
As of 4:10 AM EST 12/14/2017
Fund Type
Unit Trust
52Wk Range
993.46 - 1,041.17
1 Yr Return
6.54%
YTD Return
6.30%
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Previous Close
1,034.58
52Wk Range
993.46 - 1,041.17
1 Yr Return
6.53%
YTD Return
6.30%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 12/14/2017)
1,041.17
Total Assets (b KRW) (on 12/14/2017)
14.409
Inception Date
09/07/2015
Last Dividend (on 09/07/2017)
21.42
Dividend Indicated Gross Yield
2.06%
Fund Managers
KIM JUNG-HEE / CHANG-HAENG LEE
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
1.00%
Profile
KTB Spec IPO Securities Investment Trust(Bond Balanced) is an open-end Fund incorporated in South Korea. The Fund's obejctive is to achieve capital gains by investing 50% or more of its assets in bonds and 30% or less in equities.
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