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KB GwangGaeTo Securities Investment Trust N-1 - Equity

3573324:KS
1,082.51
KRW
10.22
0.95%
As of 3:29 AM EST 1/17/2018
Fund Type
Unit Trust
52Wk Range
848.88 - 1,072.73
1 Yr Return
27.48%
YTD Return
3.41%
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Previous Close
1,072.29
52Wk Range
848.88 - 1,072.73
1 Yr Return
25.56%
YTD Return
3.41%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/17/2018)
1,082.51
Total Assets (b KRW) (on 01/17/2018)
2.685
Inception Date
06/01/2006
Last Dividend (on 05/31/2017)
-
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
0.74%
Expense Ratio
1.78%

Top Fund Holdings

Name Position Value % of Fund
2.35 m 2.84 b 93.99
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