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KTB Spec IPO Securities Investment Trust - Bond Balanced

6B71181:KS
1,008.74
KRW
0.93
0.09%
As of 4:36 AM EDT 8/23/2017
Fund Type
Unit Trust
52Wk Range
990.02 - 1,010.71
1 Yr Return
1.50%
YTD Return
1.29%
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Previous Close
1,007.81
52Wk Range
990.02 - 1,010.71
1 Yr Return
1.55%
YTD Return
1.29%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 08/23/2017)
1,008.74
Total Assets (b KRW) (on 08/23/2017)
43.492
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%
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