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KB Star Korea Index Securities Investment Trust - Equity Derivative

3681820:KS
1,248.67
KRW
7.98
0.64%
As of 3:37 AM EST 11/23/2017
Fund Type
Unit Trust
52Wk Range
930.22 - 1,262.69
1 Yr Return
34.19%
YTD Return
29.03%
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Previous Close
1,240.69
52Wk Range
930.22 - 1,262.69
1 Yr Return
34.86%
YTD Return
29.03%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 11/23/2017)
1,248.67
Total Assets (b KRW) (on 11/23/2017)
39.247
Inception Date
08/28/2006
Last Dividend (on 08/28/2017)
7.28
Dividend Indicated Gross Yield
0.58%
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
0.44%
Expense Ratio
1.49%
Profile
KB Star Korea Index Securities Investment Trust (Equity-Derivative) is an open-end fund incorporated in South Korea. The objective of the Fund is to minimize tracking errors of KOSPI200. The Fund invests 60% or more in stocks and equity-linked derivatives, 40% or less in bonds, and 40% or less in 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