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KB Active Dividend Securities Master Investment Trust - Equity

3278494:KS
1,159.02
KRW
0.30
0.03%
As of 10/23/2017
Fund Type
Unit Trust
52Wk Range
912.88 - 1,186.69
1 Yr Return
27.72%
YTD Return
24.70%
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Previous Close
1,158.72
52Wk Range
912.88 - 1,186.69
1 Yr Return
27.22%
YTD Return
24.70%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 10/24/2017)
1,159.02
Total Assets (b KRW) (on 10/24/2017)
148.285
Inception Date
08/03/2010
Last Dividend (on 08/03/2017)
51.43
Dividend Indicated Gross Yield
4.44%
Fund Managers
CHOI WOONG-PIL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
12.94 k 30.76 b 20.83
95.12 k 6.41 b 4.34
54.06 k 6.30 b 4.27
39.70 k 6.29 b 4.26
101.97 k 5.88 b 3.98
17.16 k 4.29 b 2.91
34.14 k 3.99 b 2.71
12.49 k 3.32 b 2.25
1.52 k 2.84 b 1.92
168.41 k 2.64 b 1.79
Profile
KB Active Dividend Securities Master Investment Trust(Equity)is an open-end fund incorporated in South Korea. The Fund's objective is to achieve investment return from stock price appreiciation of its underlying assets by investing in high dividend stocks. The Fund invests at least 60% of its assets in equities and at least 40% in bonds and CP.
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