- Fund Type: Unit Trust
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: South Korea
KB Kangaroo Regular Savings Plan Securities Investment Trust - Equity
+ Add to Watchlist3959747:KS
798.66 KRW 0.54 0.07%As of 04:24:40 ET on 05/21/2013.
Snapshot for KB Kangaroo Regular Savings Plan Securities Investment Trust - Equity (3959747)
| Year To Date: | -2.24% | 3-Month: | -3.05% | 3-Year: | - | 52-Week Range: | 724.24 - 835.42 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.88% | 1-Year: | +5.96% | 5-Year: | - | Beta vs KOSPI: | 0.78 |
Fund Profile & Information for 3959747
KB Kangaroo Regular Savings Plan Securities Trust (Equity) is an open-end fund incorporated in Korea. The objective of the Fund is to manage for RSP investment targeted on children and invest intensively in growth value stocks. The Fund invest 60% or more in stocks, 40% or less in bonds, 40% or less in CPs, and 40% or less in ABSs.
| Inception Date: | 10-18-2010 | Telephone: | 82-2-2167-8200 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.kbam.co.kr | ||
Fundamentals for 3959747
| NAV | (on 2013-05-21) 798.66 |
|---|---|
| Assets (M) | (on 2013-05-21) 238,132.03 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 3959747
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 3959747
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.59 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.86 |
Top Fund Holdings for 3959747
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 15,288 | 23,268,336,000 | 17.400% |
| Hyundai Motor Co | 29,000 | 6,336,500,000 | 4.738% |
| LG Electronics Inc | 68,309 | 5,027,542,400 | 3.760% |
| SK Innovation Co Ltd | 22,495 | 3,914,130,000 | 2.927% |
| GS Holdings | 52,709 | 3,795,048,000 | 2.838% |
| SK Hynix Inc | 144,065 | 3,709,673,750 | 2.774% |
| Toptec Co Ltd | 191,868 | 3,319,316,400 | 2.482% |
| LG Chem Ltd | 10,000 | 3,300,000,000 | 2.468% |
| Vieworks Co Ltd | 155,926 | 3,149,705,200 | 2.355% |
| Hyundai Heavy Industries Co Lt | 12,221 | 2,957,482,000 | 2.212% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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