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KB Quant Active Securities Feeder Investment Trust - Equity

3198353:KS
745.21
KRW
1.96
0.26%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
705.90 - 787.07
1 Yr Return
-2.55%
YTD Return
-2.98%
Previous Close
743.25
52Wk Range
705.90 - 787.07
1 Yr Return
-4.27%
YTD Return
-2.98%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/02/2016)
745.21
Total Assets (b KRW) (on 12/02/2016)
8.622
Inception Date
03/15/2010
Last Dividend (on 03/14/2016)
-
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
0.72%
Expense Ratio
1.70%

Top Fund Holdings

Name Position Value % of Fund
4.79 m 4.06 b 99.89
Profile
KB Quant Active 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