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KB Emerging Europe Securities Feeder Investment Trust - Equity

3738588:KS
1,131.83
KRW
4.24
0.38%
As of 1/19/2018
Fund Type
Unit Trust
52Wk Range
1,003.77 - 1,133.44
YTD Return
5.23%
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Previous Close
1,127.59
52Wk Range
1,003.77 - 1,133.44
YTD Return
5.23%
Fund Type
Unit Trust
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 01/19/2018)
1,131.83
Total Assets (b KRW) (on 01/19/2018)
4.498
Inception Date
06/14/2007
Last Dividend (on 06/13/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
GANG SUNG-HO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
0.96%

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