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KTB Spec IPO Securities Investment Trust - Bond Balanced

6B71173:KS
1,014.47
KRW
4.01
0.40%
As of 12:13 AM EDT 10/19/2017
Fund Type
Unit Trust
52Wk Range
993.50 - 1,021.96
1 Yr Return
3.94%
YTD Return
3.76%
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Previous Close
1,010.46
52Wk Range
993.50 - 1,021.96
1 Yr Return
3.50%
YTD Return
3.76%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 10/19/2017)
1,014.47
Total Assets (b KRW) (on 10/18/2017)
16.885
Inception Date
09/07/2015
Last Dividend (on 09/07/2017)
23.98
Dividend Indicated Gross Yield
2.36%
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
1.00%
Expense Ratio
0.75%

Top Fund Holdings

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