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KTB Smart System Trading Securities Investment Trust1-Bond Balanced-Derivatives

6B76511:KS
988.66
KRW
0.17
0.02%
As of 9:52 PM EST 1/17/2017
Fund Type
Unit Trust
52Wk Range
977.86 - 1,050.63
1 Yr Return
-2.87%
YTD Return
0.75%
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Previous Close
988.83
52Wk Range
977.86 - 1,050.63
1 Yr Return
-2.60%
YTD Return
0.75%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 01/18/2017)
988.66
Total Assets (b KRW) (on 01/18/2017)
42.926
Inception Date
09/22/2015
Last Dividend (on 10/16/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
MYUNG-GUN JOO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.90%

Top Fund Holdings

Name Position Value % of Fund
88.00 11.29 b 23.27
10.00 m 10.13 b 20.89
9.50 m 9.54 b 19.67
6.50 m 6.53 b 13.46
379.38 k 3.34 b 6.89
34.06 k 1.29 b 2.66
11.38 k 1.29 b 2.65
15.80 k 1.24 b 2.56
3.74 k 836.11 m 1.72
25.54 k 824.81 m 1.70
Profile
KTB Smart System Trading Securities Investment Trust 1(Bond Balaced-Derivatives) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 50% or more of its assets in bonds and 50% 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