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KB Brazil Securities Feeder Investment Trust - Equity

3747969:KS
675.33
KRW
11.43
1.72%
As of 3:26 AM EST 12/9/2016
Fund Type
Unit Trust
52Wk Range
375.42 - 755.55
1 Yr Return
39.91%
YTD Return
47.87%
Previous Close
663.90
52Wk Range
375.42 - 755.55
1 Yr Return
40.81%
YTD Return
47.87%
Fund Type
Unit Trust
Objective
Brazil
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 12/09/2016)
675.33
Total Assets (b KRW) (on 12/09/2016)
33.096
Inception Date
10/15/2007
Last Dividend (on 10/14/2016)
-
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
1.95%

Top Fund Holdings

Name Position Value % of Fund
21.02 m 15.43 b 99.73
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