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KB Emerging Europe Securities Feeder Investment Trust - Equity

3702733:KS
660.86
KRW
9.94
1.48%
As of 4:06 AM EDT 5/25/2018
Fund Type
Unit Trust
52Wk Range
660.86 - 750.77
1 Yr Return
-4.10%
YTD Return
-5.48%
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Previous Close
670.80
52Wk Range
660.86 - 750.77
1 Yr Return
-4.03%
YTD Return
-5.48%
Fund Type
Unit Trust
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/25/2018)
660.86
Total Assets (b KRW) (on 05/25/2018)
4.149
Inception Date
06/14/2007
Last Dividend (on 06/13/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
GANG SUNG-HO
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.90%

Top Fund Holdings

Name Position Value % of Fund
4.99 m 4.49 b 99.69
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