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KB e-Mugunghwa Index Derivatives Investment Trust

3541420:KS
944.01
KRW
1.91
0.20%
As of 3:54 AM EST 1/20/2017
Fund Type
Unit Trust
52Wk Range
787.45 - 951.13
1 Yr Return
19.88%
YTD Return
2.83%
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Previous Close
942.10
52Wk Range
787.45 - 951.13
1 Yr Return
16.74%
YTD Return
2.83%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/20/2017)
944.01
Total Assets (b KRW) (on 01/20/2017)
6.114
Inception Date
01/20/2006
Last Dividend (on 01/19/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
KYUNG-SEOK MOON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.26%
Expense Ratio
0.80%

Top Fund Holdings

Name Position Value % of Fund
596.00 976.84 m 0.00
6.00 769.50 m 0.00
18.32 k 467.71 m 0.00
3.81 k 156.29 m 0.00
173.00 148.26 m 0.00
9.00 147.06 m 0.00
1.01 k 141.40 m 0.00
2.80 k 122.74 m 0.00
447.00 122.48 m 0.00
485.00 114.95 m 0.00
Profile
KB e-Mugunghwa Index Derivatives Fund is an open-end fund incorporated in Korea. The objective of the Fund is to minimize tracking error with the KOSPI200 as benchmark. The Fund invests 60% or more in stocks and equity-linked derivatives, 40% or less in bonds, and 40% or less in CPs.
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