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KB Emerging Europe Securities Feeder Investment Trust - Equity

3702725:KS
889.64
KRW
10.79
1.20%
As of 3:29 AM EST 1/17/2018
Fund Type
Unit Trust
52Wk Range
761.02 - 901.61
1 Yr Return
14.06%
YTD Return
4.02%
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Previous Close
900.43
52Wk Range
761.02 - 901.61
1 Yr Return
15.33%
YTD Return
4.02%
Fund Type
Unit Trust
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 01/17/2018)
889.64
Total Assets (b KRW) (on 01/17/2018)
4.486
Inception Date
06/14/2007
Last Dividend (on 06/13/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
GANG SUNG-HO
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.02 m 4.23 b 99.57
Profile
KB Emerging Europe Securities Feeder Investment Trust (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in its master fund. The Fund invests at least 90% of its assets in the KB Euro Convergence Securities Equity Master Fund which mainly invests in foreign equities.
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