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KTB Stable Gain Securities Investment Trust - Bond Balanced-Fund of Funds

6BC5435:KS
1,024.47
KRW
1.85
0.18%
As of 3:25 AM EST 12/15/2017
Fund Type
Fund of Funds
52Wk Range
998.08 - 1,031.23
1 Yr Return
2.72%
YTD Return
2.60%
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Previous Close
1,022.62
52Wk Range
998.08 - 1,031.23
1 Yr Return
2.68%
YTD Return
2.60%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 12/15/2017)
1,024.47
Total Assets (b KRW) (on 12/15/2017)
1.015
Inception Date
04/11/2016
Last Dividend (on 04/11/2017)
0.74
Dividend Indicated Gross Yield
0.07%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.68 m 1.74 b 98.67
Profile
KTB Stable Gain Securities Investment Trust(Bond Balanced-Fund of Funds) is an open-end Fund incorporated in South Korea. The fund's objective is to achieve capital and income gains by investing 50% or more of its assets in collective investment securities, which invests mainly in bonds.
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