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KB GwangGaeTo Securities Investment Trust N-1 - Equity

3573316:KS
1,185.88
KRW
4.39
0.37%
As of 2/23/2018
Fund Type
Unit Trust
52Wk Range
956.56 - 1,250.08
1 Yr Return
23.18%
YTD Return
1.70%
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Previous Close
1,190.27
52Wk Range
956.56 - 1,250.08
1 Yr Return
23.31%
YTD Return
1.70%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 02/23/2018)
1,185.88
Total Assets (b KRW) (on 02/23/2018)
2.546
Inception Date
06/01/2006
Last Dividend (on 06/01/2017)
12.69
Dividend Indicated Gross Yield
1.07%
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
-

Top Fund Holdings

Name Position Value % of Fund
1.97 m 2.48 b 93.44
Profile
KB GwangGaeTo Securities Investment Trust N-1 (Equity) 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 each in KB Gwanggaeto Securities Master Investment(Trust) and KB Gwanggaeto Securities Master Investment Trust N-1(Equity).
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