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KB Star Euro Index Securities Investment Trust - Equity Derivative

3667928:KS
1,028.22
KRW
4.31
0.42%
As of 4:33 AM EST 11/22/2017
Fund Type
Unit Trust
52Wk Range
845.46 - 1,068.39
1 Yr Return
21.23%
YTD Return
11.56%
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Previous Close
1,023.91
52Wk Range
845.46 - 1,068.39
1 Yr Return
20.10%
YTD Return
11.56%
Fund Type
Unit Trust
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 11/22/2017)
1,028.22
Total Assets (b KRW) (on 11/22/2017)
116.481
Inception Date
03/27/2007
Last Dividend (on 03/26/2017)
-
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
0.90%

Top Fund Holdings

Name Position Value % of Fund
114.83 m 128.28 b 99.76
Profile
KB StarEuro Index Securities Investment Trust (Equity-Derivative) is an open- end fund incorporated in South Korea. The objective of the fund is to follow the benchmark by investing in Euro-zone stocks and to lower currency volatility risk by managing currency derivatives. The Fund invests 60% or more in stocks and derivatives (minimum 10% or derivatives) and 100% or less in bonds an CPs.
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