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

6B76511:KS
1,070.81
KRW
1.86
0.17%
As of 9:52 PM EST 12/13/2017
Fund Type
Unit Trust
52Wk Range
977.86 - 1,079.87
1 Yr Return
11.79%
YTD Return
11.88%
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Previous Close
1,068.95
52Wk Range
977.86 - 1,079.87
1 Yr Return
11.45%
YTD Return
11.88%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 12/14/2017)
1,070.81
Total Assets (b KRW) (on 12/14/2017)
16.282
Inception Date
09/22/2015
Last Dividend (on 10/17/2017)
26.65
Dividend Indicated Gross Yield
2.49%
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
7.70 m 7.74 b 34.74
63.00 4.96 b 22.27
3.00 m 2.98 b 13.36
241.45 k 2.04 b 9.16
10.05 k 1.17 b 5.26
7.24 k 825.82 m 3.71
21.67 k 801.90 m 3.60
2.38 k 661.64 m 2.97
16.25 k 565.53 m 2.54
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