Error: Could not add to watchlist. X
+ Watchlist

KB Retirement Pension Index Equity Investment Trust-Master

3629886:KS
1,044.59
KRW
2.22
0.21%
As of 3:55 AM EST 1/20/2017
Fund Type
Unit Trust
52Wk Range
879.34 - 1,052.84
1 Yr Return
21.26%
YTD Return
3.12%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,042.37
52Wk Range
879.34 - 1,052.84
1 Yr Return
18.11%
YTD Return
3.12%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/20/2017)
1,044.59
Total Assets (b KRW) (on 01/20/2017)
13.511
Inception Date
12/13/2006
Last Dividend (on 12/13/2016)
20.77
Dividend Indicated Gross Yield
1.99%
Fund Managers
KYUNG-SEOK MOON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.57 k 2.58 b 0.00
5.00 641.25 m 0.00
21.53 k 549.66 m 0.00
8.83 k 361.95 m 0.00
389.00 333.37 m 0.00
2.22 k 310.94 m 0.00
994.00 272.36 m 0.00
6.21 k 272.22 m 0.00
1.07 k 252.64 m 0.00
5.90 k 249.49 m 0.00
Profile
KB Retirement Pension Index Equity Fund-Master is an open-end fund incorporated in Korea.
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