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KB Star Korea Index Securities Investment Trust - Equity Derivative

3744883:KS
1,229.46
KRW
2.13
0.17%
As of 4:04 AM EST 1/16/2018
Fund Type
Unit Trust
52Wk Range
997.73 - 1,262.70
1 Yr Return
23.16%
YTD Return
2.15%
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Previous Close
1,227.33
52Wk Range
997.73 - 1,262.70
1 Yr Return
21.95%
YTD Return
2.15%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/16/2018)
1,229.46
Total Assets (b KRW) (on 01/16/2018)
38.339
Inception Date
08/28/2006
Last Dividend (on 08/28/2017)
7.28
Dividend Indicated Gross Yield
0.59%
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%
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