RISE V&S Select Value Fixed Income Bal

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RISE V&S Select Value Fixed Income Bal

Introduction

The RISE V&S Select Value Fixed Income Bal ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the FnGuide Select Value Balanced Index

Investment Points

An ETF that consistently maintains a fixed proportion of domestic stocks and bonds through a domestic asset allocation strategy to pursue stable future cash flows and capital gains. * The higher the proportion of stocks, the higher the expected returns, but the volatility increases and it may become difficult to generate stable cash flows.

Benchmark Index

FnGuide Select Value Balanced Index

Benchmark Index Description

An index composed of stock items constituting the FnGuide Select Value Index and three government bonds constituting the MKF Treasury Bond Index, designed to maintain a daily ratio of 60% bonds to 40% stocks.

Issuer

KB Asset Management

Brand

RISE

Fee

0.23

Listing Date

2016-04-12

ISIN

KR7241390004

Market Information

Market Capitalization13,800,000,000 KRW

Trading Value11,655,180 KRW

Trading Volume1,017

Number of Listed Shares1,200,000

NAV11,376

52-Week High12,330 KRW

52-Week Low11,370 KRW

HoldingsChartDividendFees and TaxesPerformance