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KB Brazil Securities Feeder Investment Trust - Equity

3747936:KS
1,100.60
KRW
0.88
0.08%
As of 2/23/2018
Fund Type
Unit Trust
52Wk Range
760.63 - 1,110.96
1 Yr Return
17.58%
YTD Return
16.73%
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Previous Close
1,099.72
52Wk Range
760.63 - 1,110.96
1 Yr Return
17.58%
YTD Return
16.73%
Fund Type
Unit Trust
Objective
Brazil
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 02/23/2018)
1,100.6
Total Assets (b KRW) (on 02/23/2018)
26.706
Inception Date
10/15/2007
Last Dividend (on 10/14/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
GANG SUNG-HO
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
27.42 m 25.10 b 98.65
Profile
KB Brazil 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 Brazil Securities Equity Master Fund, which invests in Brazil related 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