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KTB Spec IPO Securities10 Investment Trust - Bond Balanced

6B85215:KS
1,027.31
KRW
1.56
0.15%
As of 10:42 PM EDT 8/16/2017
Fund Type
Unit Trust
52Wk Range
1,004.25 - 1,029.51
1 Yr Return
2.39%
YTD Return
2.03%
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Previous Close
1,025.75
52Wk Range
1,004.25 - 1,029.51
1 Yr Return
2.24%
YTD Return
2.03%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 08/17/2017)
1,027.31
Total Assets (b KRW) (on 08/17/2017)
29.651
Inception Date
03/15/2016
Last Dividend (on 11/16/2016)
4.66
Dividend Indicated Gross Yield
0.45%
Fund Managers
LEE JU-HO / KIM JUNG-HEE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
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