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KTB Value Goal Convertible Securities Investment Trust - Bond Fund of Funds

6BL6366:KS
Liquidated
6BL6366:KS was liquidated
KRW
Fund Type
Unit Trust
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Fund Type
Unit Trust
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on -)
-
Total Assets (m KRW) (on 02/19/2018)
1.051
Inception Date
02/20/2017
Last Dividend (on 02/20/2018)
61.94
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.00 547.17 k 26.02
5.00 503.48 k 23.94
5.00 501.00 k 23.83
Profile
KTB Value Goal Convertible Sec Inv Trust(Bond Fund of Funds) is an open-end fund incorporated in South Korea. The fund's objective is to achieve capital gains by investing in domestic equities. The fund invests in value/value growth stocks. Once the fund reaches the target price, the fund will sell all of its assets in equity and invests in domestic bond related collective investment schemes.
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