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KTB Value Goal Convertible Securities Investment Trust 2 - Equity

6BQ1172:KS
983.66
KRW
7.76
0.78%
As of 4:45 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
967.10 - 1,002.99
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Previous Close
991.42
52Wk Range
967.10 - 1,002.99
Fund Type
Unit Trust
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/22/2017)
983.66
Total Assets (b KRW) (on 09/22/2017)
17.131
Inception Date
05/29/2017
Last Dividend (on -)
-
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
15.00 k 1.35 b 10.22
4.52 k 1.32 b 10.00
3.59 k 1.30 b 9.85
7.21 k 1.27 b 9.66
6.50 k 1.04 b 7.88
55.00 k 962.50 m 7.31
75.70 k 900.83 m 6.85
420.00 782.04 m 5.94
32.02 k 701.24 m 5.33
55.00 k 563.75 m 4.28
Profile
KTB Value Goal Convertible Securities Investment Trust 2 (Equity) is an open-end fund incorporated in South Korea. The fund's objective is to achieve capital gains by investing most of its assets to value stocks.
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