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KB Japan Index Securities Investment Trust - Equity Derivative

3657473:KS
994.97
KRW
0.51
0.05%
As of 4:58 AM EDT 4/23/2018
Fund Type
Unit Trust
52Wk Range
916.34 - 1,198.47
1 Yr Return
19.95%
YTD Return
-2.82%
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Previous Close
995.48
52Wk Range
916.34 - 1,198.47
1 Yr Return
21.18%
YTD Return
-2.82%
Fund Type
Unit Trust
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/23/2018)
994.97
Total Assets (b KRW) (on 04/23/2018)
57.732
Inception Date
02/28/2007
Last Dividend (on 02/28/2018)
109.46
Dividend Indicated Gross Yield
11.00%
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
0.90%

Top Fund Holdings

Name Position Value % of Fund
143.07 m 79.72 b 99.73
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