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KB Retirement Pension BRICs 40 Securities Feeder Invst Trust - Bond Balanced

3290788:KS
1,096.16
KRW
1.63
0.15%
As of 4:40 AM EDT 9/19/2017
Fund Type
Unit Trust
52Wk Range
987.51 - 1,094.53
1 Yr Return
6.92%
YTD Return
10.50%
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Previous Close
1,094.53
52Wk Range
987.51 - 1,094.53
1 Yr Return
6.74%
YTD Return
10.50%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
BRIC
NAV (on 09/19/2017)
1,096.16
Total Assets (b KRW) (on 09/19/2017)
2.565
Inception Date
08/17/2010
Last Dividend (on 08/16/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
YONGTAE SEO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
1.31%

Top Fund Holdings

Profile
KB Retirement Pension BRICs 40 Securities Feeder Invst Trust - Bond Balanced is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in master fund. The Fund invests 90% or less of its assets in the KB Pension Domestic Bond Master Fund and less than 40% or less in the KB BRICs 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