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KB Multi-Manager BRICs Securities Feeder Investment Trust - Equity

3765789:KS
680.93
KRW
4.28
0.63%
As of 2:54 AM EST 12/7/2016
Fund Type
Unit Trust
52Wk Range
536.99 - 713.43
1 Yr Return
1.40%
YTD Return
3.49%
Previous Close
676.65
52Wk Range
536.99 - 713.43
1 Yr Return
-0.01%
YTD Return
3.49%
Fund Type
Unit Trust
Objective
BRIC
Asset Class Focus
Equity
Geographic Focus
BRIC
NAV (on 12/07/2016)
680.93
Total Assets (b KRW) (on 12/07/2016)
8.455
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
3.29 m 2.62 b 58.12
952.98 k 699.35 m 15.52
768.47 k 620.53 m 13.77
524.45 k 553.51 m 12.28
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