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KB Japan Index Securities Investment Trust - Equity Derivative

3657481:KS
872.82
KRW
12.43
1.44%
As of 3:55 AM EST 1/20/2017
Fund Type
Unit Trust
52Wk Range
680.81 - 897.69
1 Yr Return
17.45%
YTD Return
-1.77%
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Previous Close
860.39
52Wk Range
680.81 - 897.69
1 Yr Return
10.02%
YTD Return
-1.77%
Fund Type
Unit Trust
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 01/20/2017)
872.82
Total Assets (b KRW) (on 01/20/2017)
253.662
Inception Date
02/28/2007
Last Dividend (on 02/29/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
KYUNG-SEOK MOON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.49%
Expense Ratio
1.66%

Top Fund Holdings

Name Position Value % of Fund
158.35 m 138.90 b 99.84
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