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KB Emerging Europe Securities Master Investment Trust - Equity

3702758:KS
854.32
KRW
2.31
0.27%
As of 4:18 AM EDT 4/26/2018
Fund Type
Unit Trust
52Wk Range
811.33 - 912.17
1 Yr Return
5.30%
YTD Return
0.72%
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Previous Close
852.01
52Wk Range
811.33 - 912.17
1 Yr Return
5.72%
YTD Return
0.72%
Fund Type
Unit Trust
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 04/26/2018)
854.32
Total Assets (b KRW) (on 04/26/2018)
4.152
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
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
KB Emerging Europe Securities Master Investment Trust (Equity) is an open-end fund incorporated in South Korea. The Funds' objective is to achieve capital gains from the stock price appreciations of its underlying assets by investing in foreign equities. The Fund invests at least 60% of its assets in equities and 40% or less each in bonds and 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