• Fund Type: Unit Trust
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: South Korea

KB Jooeun Power Short-Term Investment Trust

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3100748:KS

1,085.07 KRW 0.04 0.00%

As of 01:08:23 ET on 12/26/2014.

Snapshot for KB Jooeun Power Short-Term Investment Trust (3100748)

Year To Date: +0.67% 3-Month: +0.15% 3-Year: +0.74% 52-Week Range: 1,077.84 - 1,085.07
1-Month: +0.05% 1-Year: +0.68% 5-Year: +0.72% Beta vs KOSPI: 0.33

Mutual Fund Chart for 3100748

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  • 3100748:KS 1,085.07
  • 1M
  • 1Y
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Fund Profile & Information for 3100748

KB Jooeun Power Short-Term Fund is an open-end fund incorporated in Korea.

Inception Date: 10-15-1998 Telephone: 82-2-2167-8200
Managers: -
Web Site: www.kbam.co.kr

Fundamentals for 3100748

NAV (on 2014-12-26) 1,085.07
Assets (M) (on 2014-12-26) 387.17
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3100748

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 3100748

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 3100748

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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