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KTB Dividend Plus Chance Securities Investment Trust - Bond Balanced

6BW7247:KS
1,052.61
KRW
2.66
0.25%
As of 4:58 AM EDT 4/23/2018
Fund Type
Unit Trust
52Wk Range
998.90 - 1,056.68
YTD Return
1.49%
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Previous Close
1,055.27
52Wk Range
998.90 - 1,056.68
YTD Return
1.49%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 04/23/2018)
1,052.61
Total Assets (b KRW) (on 04/23/2018)
105.221
Inception Date
09/08/2017
Last Dividend (on 09/15/2017)
0.28
Dividend Indicated Gross Yield
0.03%
Fund Managers
LEE JU-HO / KIM JUNG-HEE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
KTB Dividend Plus Chance Securitise Investment Trust(Bond-Balanced) is an open- end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 50% or more of its assets in bonds and 30% or less in equities.
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