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KTB China Goal Convertible Securities Investment Trust 1 - Bond Fund of Funds

6C28627:KS
1,062.68
KRW
0.06
0.01%
As of 4:01 AM EDT 6/21/2018
Fund Type
Fund of Funds
52Wk Range
976.74 - 1,064.49
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Previous Close
1,062.62
52Wk Range
976.74 - 1,064.49
Fund Type
Fund of Funds
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 06/21/2018)
1,062.68
Total Assets (b KRW) (on 06/21/2018)
5.744
Inception Date
02/12/2018
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
9.42 k 1.84 b 11.70
4.36 k 1.03 b 6.58
95.50 k 1.03 b 6.57
304.50 k 741.03 m 4.71
525.00 k 730.35 m 4.65
81.16 k 728.52 m 4.64
6.25 k 724.66 m 4.61
14.74 k 634.72 m 4.04
95.50 k 623.72 m 3.97
122.30 k 591.15 m 3.76
Profile
KTB China Goal Convertible Securities Investment Trust 1 (Bond Fund of Funds) is an open-end fund incorporated in South Korea. The objective of the fund is to achieve gains by investing in stocks of China corporates listed in Hong Kong and China stock market. Once the fund reaches the target price, it will invest in 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