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KB Star Gold Special Asset Investment Trust Gold - Derivative

3815626:KS
743.07
KRW
4.58
0.62%
As of 3:24 AM EST 12/9/2016
Fund Type
Unit Trust
52Wk Range
674.15 - 873.73
1 Yr Return
7.48%
YTD Return
8.24%
Previous Close
738.49
52Wk Range
674.15 - 873.73
1 Yr Return
7.61%
YTD Return
8.24%
Fund Type
Unit Trust
Objective
Precious Metals
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 12/09/2016)
743.07
Total Assets (b KRW) (on 12/09/2016)
60.568
Inception Date
05/27/2008
Last Dividend (on 05/26/2016)
-
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

Name Position Value % of Fund
166.00 24.36 b 0.00
60.00 k 6.15 b 0.00
434.00 4.84 b 0.00
10.00 k 1.06 b 0.00
4.00 k 557.53 m 0.00
21.87 k 219.77 m 0.00
410.45 k 0.00 0.00
433.69 k 0.00 0.00
774.44 k 0.00 0.00
878.22 k 0.00 0.00
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