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KTB Spec IPO Securities10 Investment Trust - Bond Balanced

6B85173:KS
1,042.46
KRW
1.60
0.15%
As of 12:13 AM EDT 10/19/2017
Fund Type
Unit Trust
52Wk Range
1,006.17 - 1,040.86
1 Yr Return
3.51%
YTD Return
3.36%
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Previous Close
1,040.86
52Wk Range
1,006.17 - 1,040.86
1 Yr Return
3.34%
YTD Return
3.36%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 10/19/2017)
1,042.46
Total Assets (b KRW) (on 10/18/2017)
14.102
Inception Date
11/16/2015
Last Dividend (on 11/16/2016)
7.17
Dividend Indicated Gross Yield
0.69%
Fund Managers
LEE JU-HO / KIM JUNG-HEE
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
0.60%

Top Fund Holdings

Name Position Value % of Fund
5.00 m 5.01 b 35.91
4.50 m 4.49 b 32.19
2.50 m 2.51 b 17.98
3.70 k 573.04 m 4.11
9.50 k 203.21 m 1.46
8.62 k 164.12 m 1.18
3.65 k 141.66 m 1.01
2.33 k 115.12 m 0.82
45.00 k 89.10 m 0.64
1.67 k 65.63 m 0.47
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