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KB Star Korea Index Securities Investment Trust - Equity Derivative

3744883:KS
946.07
KRW
2.64
0.28%
As of 3:13 AM EST 12/8/2016
Fund Type
Unit Trust
52Wk Range
838.39 - 968.85
1 Yr Return
6.34%
YTD Return
4.64%
Previous Close
943.43
52Wk Range
838.39 - 968.85
1 Yr Return
5.39%
YTD Return
4.64%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/08/2016)
946.07
Total Assets (b KRW) (on 12/08/2016)
142.744
Inception Date
08/28/2006
Last Dividend (on 08/27/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
KYUNG-SEOK MOON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.44%
Expense Ratio
1.50%

Top Fund Holdings

Name Position Value % of Fund
11.22 k 18.17 b 0.00
44.00 5.64 b 0.00
111.20 k 2.86 b 0.00
64.71 k 2.36 b 0.00
2.72 k 2.30 b 0.00
15.72 k 2.09 b 0.00
32.49 k 1.88 b 0.00
7.00 k 1.82 b 0.00
43.41 k 1.78 b 0.00
7.50 k 1.73 b 0.00
Profile
KB Star Korea Index Securities Investment Trust (Equity-Derivative) is an open-end fund incorporated in South Korea. The objective of the Fund is to minimize tracking errors of KOSPI200. The Fund invests 60% or more in stocks and equity-linked derivatives, 40% or less in bonds, and 40% or less in 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