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KB Multi-Manager BRICs Securities Feeder Investment Trust - Equity

3765797:KS
648.71
KRW
5.56
0.86%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
507.99 - 672.10
1 Yr Return
1.19%
YTD Return
4.12%
Previous Close
643.15
52Wk Range
507.99 - 672.10
1 Yr Return
1.72%
YTD Return
4.12%
Fund Type
Unit Trust
Objective
BRIC
Asset Class Focus
Equity
Geographic Focus
BRIC
NAV (on 12/02/2016)
648.71
Total Assets (b KRW) (on 12/02/2016)
8.584
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
2.43%

Top Fund Holdings

Name Position Value % of Fund
3.39 m 2.66 b 57.70
983.04 k 730.97 m 15.87
785.23 k 608.28 m 13.21
556.20 k 600.22 m 13.03
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