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KB MKF Raw Materials Special Asset Feeder Investment Trust Commodity-Derivative

3161146:KS
501.97
KRW
14.38
2.95%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
428.26 - 546.08
1 Yr Return
2.05%
YTD Return
6.55%
Previous Close
487.59
52Wk Range
428.26 - 546.08
1 Yr Return
0.51%
YTD Return
6.55%
Fund Type
Unit Trust
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 12/02/2016)
501.97
Total Assets (b KRW) (on 12/02/2016)
13.902
Inception Date
09/09/2009
Last Dividend (on 09/08/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
KYUNG-SEOK MOON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.57%
Expense Ratio
1.68%

Top Fund Holdings

Name Position Value % of Fund
13.20 m 6.93 b 99.78
Profile
KB MKF Raw Materials Special Asset Feeder Investment Trust (CommodityDerivative) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve investment returns that corresponds the raw materials index by investing in its master fund. The Fund invests at least 90% of its assets in the KB MKF Raw Materials Special Asset 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