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

6BC5450:KS
1,016.14
KRW
0.31
0.03%
As of 10/20/2017
Fund Type
Fund of Funds
52Wk Range
993.63 - 1,024.29
1 Yr Return
1.65%
YTD Return
1.92%
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Previous Close
1,015.83
52Wk Range
993.63 - 1,024.29
1 Yr Return
1.63%
YTD Return
1.92%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 10/20/2017)
1,016.14
Total Assets (b KRW) (on 10/20/2017)
1.098
Inception Date
04/11/2016
Last Dividend (on 04/10/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
0.32%

Top Fund Holdings

Name Position Value % of Fund
1.83 m 1.88 b 98.51
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