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KTB Spec IPO Securities10 Investment Trust - Bond Balanced

6B88615:KS
1,025.26
KRW
0.23
0.02%
As of 1:11 AM EDT 7/27/2017
Fund Type
Unit Trust
52Wk Range
1,006.27 - 1,028.21
1 Yr Return
1.86%
YTD Return
1.64%
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Previous Close
1,025.49
52Wk Range
1,006.27 - 1,028.21
1 Yr Return
1.87%
YTD Return
1.64%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 07/27/2017)
1,025.26
Total Assets (b KRW) (on 07/27/2017)
30.158
Inception Date
11/16/2015
Last Dividend (on 11/16/2016)
7.76
Dividend Indicated Gross Yield
0.76%
Fund Managers
LEE JU-HO / KIM JUNG-HEE
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
0.55%
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