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KB Multi-Manager BRICs Securities Feeder Investment Trust - Equity

3765789:KS
801.20
KRW
1.69
0.21%
As of 5:03 AM EDT 7/21/2017
Fund Type
Unit Trust
52Wk Range
645.44 - 801.20
1 Yr Return
22.25%
YTD Return
19.93%
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Previous Close
799.51
52Wk Range
645.44 - 801.20
1 Yr Return
22.71%
YTD Return
19.93%
Fund Type
Unit Trust
Objective
BRIC
Asset Class Focus
Equity
Geographic Focus
BRIC
NAV (on 07/21/2017)
801.2
Total Assets (b KRW) (on 07/21/2017)
7.711
Inception Date
11/29/2007
Last Dividend (on 11/28/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
YONGTAE SEO
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.80%

Top Fund Holdings

Name Position Value % of Fund
2.74 m 2.33 b 57.49
800.68 k 674.91 m 16.66
685.41 k 648.29 m 16.00
337.92 k 386.48 m 9.54
Profile
KB Multi-Manager BRICs 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 at least 90% of its assets in its master fund which is the KB Brazil, Russia, India and China Securities Equity Master Fund.
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