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

6BC5500:KS
1,017.05
KRW
1.83
0.18%
As of 3:25 AM EST 12/15/2017
Fund Type
Fund of Funds
52Wk Range
994.83 - 1,023.99
1 Yr Return
2.23%
YTD Return
2.13%
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Previous Close
1,015.22
52Wk Range
994.83 - 1,023.99
1 Yr Return
2.19%
YTD Return
2.13%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 12/15/2017)
1,017.05
Total Assets (b KRW) (on 12/15/2017)
1.015
Inception Date
04/11/2016
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
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