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KB Japan Index Securities Investment Trust - Equity Derivative

3657465:KS
1,302.48
KRW
0.28
0.02%
As of 3:37 AM EST 1/23/2018
Fund Type
Unit Trust
52Wk Range
988.66 - 1,309.88
1 Yr Return
28.57%
YTD Return
4.23%
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Previous Close
1,302.20
52Wk Range
988.66 - 1,309.88
1 Yr Return
26.82%
YTD Return
4.23%
Fund Type
Unit Trust
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 01/23/2018)
1,302.48
Total Assets (b KRW) (on 01/23/2018)
81.636
Inception Date
02/28/2007
Last Dividend (on 02/27/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
KYUNG-SEOK MOON
Front Load Fee
0.80%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.49%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
109.61 m 111.25 b 99.91
Profile
KB Japan Index Securities Investment Trust (Equity-Derivative) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve returns by representative stock index futures and ETFs in Japan stock market. The Fund invests 60% or more in stocks and derivatives, 100% or less in bonds, 40% or less in CPs, and less than 50% in ETFs.
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