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KB Pension Growth Stocks Securities Convertible Feeder Investment Trust - Equity

3281480:KS
1,204.41
KRW
2.97
0.25%
As of 10:41 PM EDT 7/27/2017
Fund Type
Unit Trust
52Wk Range
966.62 - 1,221.73
1 Yr Return
26.59%
YTD Return
22.91%
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Previous Close
1,201.44
52Wk Range
966.62 - 1,221.73
1 Yr Return
26.36%
YTD Return
22.91%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/28/2017)
1,204.41
Total Assets (b KRW) (on 07/28/2017)
64.929
Inception Date
07/09/2010
Last Dividend (on 07/10/2017)
48.78
Dividend Indicated Gross Yield
4.05%
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
0.54%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
24.80 m 27.49 b 99.60
Profile
KB Pension Growth Stocks Securities Convertible Feeder Investment Trust (Equity) is an openend fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in its Master Fund which invests in growth stocks. The Fund invests at least 90% of its assets in KB Pension Growth Equity Mater 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