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KTB Spec IPO Securities Investment Trust - Bond Balanced

6B71165:KS
997.73
KRW
0.49
0.05%
As of 3:13 AM EST 12/8/2016
Fund Type
Unit Trust
52Wk Range
993.36 - 1,002.11
1 Yr Return
0.22%
YTD Return
0.25%
Previous Close
997.24
52Wk Range
993.36 - 1,002.11
1 Yr Return
0.16%
YTD Return
0.25%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 12/08/2016)
997.73
Total Assets (b KRW) (on 12/08/2016)
88.700
Inception Date
09/07/2015
Last Dividend (on 09/07/2016)
0.75
Dividend Indicated Gross Yield
0.08%
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%

Top Fund Holdings

Name Position Value % of Fund
13.00 m 13.06 b 0.00
10.00 m 9.97 b 0.00
9.00 m 9.04 b 0.00
4.60 m 4.63 b 0.00
741.69 k 1.48 b 0.00
590.76 k 1.18 b 0.00
500.00 k 1.00 b 0.00
421.74 k 856.12 m 0.00
384.88 k 821.72 m 0.00
402.92 k 809.87 m 0.00
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