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KB Multi-Manager BRICs Securities Feeder Investment Trust - Equity

3765797:KS
762.79
KRW
3.18
0.42%
As of 4:36 AM EDT 8/23/2017
Fund Type
Unit Trust
52Wk Range
622.76 - 770.81
1 Yr Return
18.62%
YTD Return
21.34%
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Previous Close
759.61
52Wk Range
622.76 - 770.81
1 Yr Return
17.61%
YTD Return
21.34%
Fund Type
Unit Trust
Objective
BRIC
Asset Class Focus
Equity
Geographic Focus
BRIC
NAV (on 08/23/2017)
762.79
Total Assets (b KRW) (on 08/23/2017)
7.647
Inception Date
11/29/2007
Last Dividend (on 11/28/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
YONGTAE SEO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
2.42%

Top Fund Holdings

Name Position Value % of Fund
2.61 m 2.31 b 59.15
761.50 k 617.43 m 15.82
474.05 k 542.67 m 13.91
453.36 k 418.99 m 10.74
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