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

6BC5492:KS
1,020.07
KRW
1.20
0.12%
As of 5:02 AM EDT 7/21/2017
Fund Type
Fund of Funds
52Wk Range
992.77 - 1,020.07
1 Yr Return
1.65%
YTD Return
2.41%
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Previous Close
1,018.87
52Wk Range
992.77 - 1,020.07
1 Yr Return
1.67%
YTD Return
2.41%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 07/21/2017)
1,020.07
Total Assets (b KRW) (on 07/21/2017)
3.760
Inception Date
04/20/2016
Last Dividend (on 04/10/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
0.46%

Top Fund Holdings

Name Position Value % of Fund
2.16 m 2.20 b 98.34
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