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KTB Spec IPO Securities Investment Trust - Bond Balanced

6B71181:KS
993.40
KRW
1.00
0.10%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
990.02 - 998.71
1 Yr Return
-0.21%
YTD Return
-0.14%
Previous Close
994.40
52Wk Range
990.02 - 998.71
1 Yr Return
-0.18%
YTD Return
-0.14%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 12/02/2016)
993.4
Total Assets (b KRW) (on 12/02/2016)
91.503
Inception Date
09/07/2015
Last Dividend (on 09/06/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
KIM JUNG-HEE / CHANG-HAENG LEE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
1.40%

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