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KB Emerging Europe Securities Feeder Investment Trust - Equity

3702733:KS
701.29
KRW
0.82
0.12%
As of 4:38 AM EDT 7/28/2017
Fund Type
Unit Trust
52Wk Range
530.23 - 714.65
1 Yr Return
30.93%
YTD Return
12.07%
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Previous Close
702.11
52Wk Range
530.23 - 714.65
1 Yr Return
31.06%
YTD Return
12.07%
Fund Type
Unit Trust
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/28/2017)
701.29
Total Assets (b KRW) (on 07/28/2017)
8.484
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
5.40 m 4.43 b 99.71
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