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KB Euro Convergence Securities Feeder Investment Trust - Equity

3702733:KS
595.23
KRW
8.33
1.42%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
461.48 - 602.87
1 Yr Return
9.86%
YTD Return
14.66%
Previous Close
586.90
52Wk Range
461.48 - 602.87
1 Yr Return
9.36%
YTD Return
14.66%
Fund Type
Unit Trust
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 12/02/2016)
595.23
Total Assets (b KRW) (on 12/02/2016)
7.561
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
5.75 m 3.73 b 99.81
Profile
KB Euro Convergence 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