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KB Star Gold Special Asset Investment Trust Gold - Derivative

3815626:KS
773.19
KRW
0.13
0.02%
As of 5:03 AM EDT 7/21/2017
Fund Type
Unit Trust
52Wk Range
712.92 - 872.21
1 Yr Return
-9.20%
YTD Return
7.61%
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Previous Close
773.06
52Wk Range
712.92 - 872.21
1 Yr Return
-9.00%
YTD Return
7.61%
Fund Type
Unit Trust
Objective
Precious Metals
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 07/21/2017)
773.19
Total Assets (b KRW) (on 07/21/2017)
76.020
Inception Date
05/27/2008
Last Dividend (on 05/26/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
KYUNG-SEOK MOON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.58%
Expense Ratio
1.20%

Top Fund Holdings

Profile
KB Star Gold Special Asset Investment Trust (Gold-Derivative) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in gold futures and ETFs, domestic bond and liquid assets. The Fund invests 100% or less of its assets each in bonds and CPs, and at least 10% in derivatives.
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