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KB Quant Active Securities Feeder Investment Trust - Equity

3198353:KS
945.72
KRW
5.57
0.59%
As of 4:42 AM EDT 7/26/2017
Fund Type
Unit Trust
52Wk Range
733.88 - 951.29
1 Yr Return
23.90%
YTD Return
21.62%
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Previous Close
951.29
52Wk Range
733.88 - 951.29
1 Yr Return
25.16%
YTD Return
21.62%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/26/2017)
945.72
Total Assets (b KRW) (on 07/26/2017)
6.978
Inception Date
03/15/2010
Last Dividend (on 03/14/2017)
-
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
0.72%
Expense Ratio
1.70%

Top Fund Holdings

Name Position Value % of Fund
4.01 m 3.78 b 99.89
Profile
KB Quant Index Securities Feeder Investment Trust (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve excess returns by investing in its master fund. The Fund invests at least 90% of its equities in the KB Quant Active Securities 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