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KTB Spec IPO Securities10 Investment Trust - Bond Balanced

6B85157:KS
1,007.03
KRW
0.80
0.08%
As of 1:01 PM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
1,000.73 - 1,021.04
1 Yr Return
1.94%
YTD Return
1.72%
Previous Close
1,007.83
52Wk Range
1,000.73 - 1,021.04
1 Yr Return
1.96%
YTD Return
1.72%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 12/02/2016)
1,007.03
Total Assets (b KRW) (on 12/02/2016)
55.815
Inception Date
11/16/2015
Last Dividend (on 11/16/2016)
13.16
Dividend Indicated Gross Yield
1.31%
Fund Managers
LEE JU-HO / KIM JUNG-HEE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.80 m 6.86 b 0.00
4.20 m 4.26 b 0.00
4.00 m 4.03 b 0.00
2.00 m 2.01 b 0.00
600.00 k 606.90 m 0.00
1.13 k 58.89 m 0.00
25.00 k 51.75 m 0.00
16.04 k 32.24 m 0.00
5.00 k 21.65 m 0.00
1.66 k 13.79 m 0.00
Profile
KTB Spec IPO Securities10 Investment Trust(Bond Balanced) is an open-end fund incorportaed in South Korea. The Fund's obejctive is to achieve capital gains by investing 50% or more of its assets in bonds and 10% 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