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KB Korea Star Securities Investment Trust - Equity

3154570:KS
1,107.68
KRW
2.78
0.25%
As of 4:54 AM EDT 9/20/2017
Fund Type
Unit Trust
52Wk Range
871.44 - 1,121.76
1 Yr Return
22.99%
YTD Return
20.36%
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Previous Close
1,110.46
52Wk Range
871.44 - 1,121.76
1 Yr Return
24.09%
YTD Return
20.36%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/20/2017)
1,107.68
Total Assets (b KRW) (on 09/20/2017)
43.566
Inception Date
01/31/2006
Last Dividend (on 01/30/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHOI WOONG-PIL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
2.19%

Top Fund Holdings

Name Position Value % of Fund
4.61 k 10.95 b 22.51
38.06 k 2.20 b 4.52
13.22 k 2.11 b 4.34
27.65 k 1.25 b 2.57
4.04 k 1.17 b 2.42
4.30 k 1.08 b 2.21
15.33 k 1.03 b 2.12
10.20 k 907.36 m 1.87
11.23 k 900.65 m 1.85
3.08 k 882.81 m 1.82
Profile
KB Korea Star Securities Investment Trust (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve investment return from the stock price appreciation of its underlying assets by investing in domestic equities. The Fund invests at least 60% of its assets in listed stocks in Korea and 40% or less in bonds and CPs.
Address
KB Asset Management
Good Morning Tower
23-2 Yeouido-dong, Yeongdeungpo-gu
Seoul, 150-712
Korea, Republic of (South)
Phone
82-2-2167-8200