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KB Star Industry Representative Regular Savings Plan Sec Invst Trust - Equity

3424908:KS
973.00
KRW
1.00
0.10%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
723.87 - 1,004.00
1 Yr Return
23.85%
YTD Return
24.06%
Previous Close
974.00
52Wk Range
723.87 - 1,004.00
1 Yr Return
21.98%
YTD Return
24.06%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/02/2016)
973
Total Assets (b KRW) (on 12/02/2016)
46.423
Inception Date
01/02/2004
Last Dividend (on 01/01/2016)
-
Dividend Indicated Gross Yield
-
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
0.55%
Expense Ratio
2.07%

Top Fund Holdings

Name Position Value % of Fund
3.12 k 5.06 b 0.00
8.92 k 1.19 b 0.00
25.12 k 977.09 m 0.00
2.52 k 971.18 m 0.00
14.97 k 868.26 m 0.00
980.00 828.10 m 0.00
3.16 k 823.44 m 0.00
14.78 k 729.98 m 0.00
8.74 k 708.90 m 0.00
9.66 k 636.73 m 0.00
Profile
KB Star Industry Representative Regular Savings Plan Securities Trust is an open-end fund incorporated in Korea. The objective of the Fund is to lessen risks exposed from stock investment, through Dollar-Cost Average. The Fund invests 60% or more in stocks, 35% or less in bonds, 40% or less in CPs, and 40% or less in ABSs.
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