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KB Korea Representative Group Securities Feeder Investment Trust - Equity

3156732:KS
952.50
KRW
21.37
2.30%
As of 3:26 AM EST 12/9/2016
Fund Type
Unit Trust
52Wk Range
820.69 - 954.38
1 Yr Return
8.54%
YTD Return
6.52%
Previous Close
931.13
52Wk Range
820.69 - 954.38
1 Yr Return
8.58%
YTD Return
6.52%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/09/2016)
952.5
Total Assets (b KRW) (on 12/09/2016)
531.540
Inception Date
08/13/2010
Last Dividend (on 08/26/2016)
-
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
0.72%
Expense Ratio
2.09%

Top Fund Holdings

Name Position Value % of Fund
282.28 m 275.14 b 99.79
Profile
KB Korea Representative Group Securities Feeder Investment Trust - Equity is an open-end fund incorporated in Korea. The Fund's objective is to achieve capital gains by investing in its master fund which invests in stocks of Korea's representative groups. The Fund invests at least 90% of its assets in the KB Korea Representative Group Equity Master Fund.
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