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KB GwangGaeTo Securities Investment Trust - Equity

3497763:KS
1,288.98
KRW
8.66
0.68%
As of 11/17/2017
Fund Type
Unit Trust
52Wk Range
1,001.34 - 1,288.98
YTD Return
27.25%
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Previous Close
1,280.32
52Wk Range
1,001.34 - 1,288.98
YTD Return
27.25%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 11/17/2017)
1,288.98
Total Assets (b KRW) (on 11/17/2017)
19.038
Inception Date
07/04/2005
Last Dividend (on 07/04/2017)
5.1
Dividend Indicated Gross Yield
0.40%
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
0.74%
Expense Ratio
2.28%

Top Fund Holdings

Name Position Value % of Fund
16.36 m 19.77 b 99.71
Profile
KB GwangGaeTo Securities INV Trust(EQ)is an open-end fund incorporated in Korea. The objective of the Fund is to achieve capital gains by investing 90% or more of its assets in KB Gwanggaeto Securities Master Investment(Trust).
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