- Fund Type: Unit Trust
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: South Korea
KB 2000 Era Foreign Institution Preferred Stock Investment Trust - Equity
+ Add to Watchlist3704911:KS
989.08 KRW 13.27 1.36%As of 04:25:11 ET on 06/19/2013.
Snapshot for KB 2000 Era Foreign Institution Preferred Stock Investment Trust - Equity (3704911)
| Year To Date: | +0.75% | 3-Month: | -2.99% | 3-Year: | +5.18% | 52-Week Range: | 886.20 - 1,079.36 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.80% | 1-Year: | +3.67% | 5-Year: | +6.68% | Beta vs KOSPI: | 0.71 |
Fund Profile & Information for 3704911
KB Foreign Preferred Stock Securities Investment Trust (Equity) is an open-end fund incorporated in South Korea. The Funds' objective is to achieve marginal profits by investing in domestic blue chips especially high foreign ownership stocks or likely to be. The Fund invests at least 60% of its assets in listed equities.
| Inception Date: | 06-19-2007 | Telephone: | 82-2-2167-8200 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.kbam.co.kr | ||
Fundamentals for 3704911
| NAV | (on 2013-06-19) 989.08 |
|---|---|
| Assets (M) | (on 2013-06-19) 96,339.51 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 3704911
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 3704911
| Front Load | 1.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.74 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.43 |
Top Fund Holdings for 3704911
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 5,673 | 8,634,306,000 | 12.915% |
| Hyundai Motor Co | 47,487 | 3,590,017,200 | 5.370% |
| WeMade Entertainment Co Ltd | 70,540 | 3,237,786,000 | 4.843% |
| Coway Co Ltd | 55,002 | 2,395,337,100 | 3.583% |
| Kolao Holdings | 109,643 | 2,017,431,200 | 3.018% |
| POSCO Chemtech Co Ltd | 14,604 | 1,935,030,000 | 2.894% |
| Wanli International Holdings L | 475,671 | 1,826,576,640 | 2.732% |
| LG Electronics Inc | 22,587 | 1,662,403,200 | 2.487% |
| SK Hynix Inc | 63,740 | 1,641,305,000 | 2.455% |
| KIWOOM Securities Co Ltd | 26,195 | 1,542,885,500 | 2.308% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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