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KB Korea Elite 20 Equity Investment Trust - Feeder

3821806:KS
817.19
KRW
4.38
0.53%
As of 10:29 PM EST 1/16/2017
Fund Type
Unit Trust
52Wk Range
721.37 - 825.72
1 Yr Return
8.45%
YTD Return
2.22%
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Previous Close
821.57
52Wk Range
721.37 - 825.72
1 Yr Return
9.03%
YTD Return
2.22%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/17/2017)
817.19
Total Assets (b KRW) (on 01/17/2017)
158.447
Inception Date
05/14/2008
Last Dividend (on 05/13/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHOI WOONG-PIL
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.74%
Expense Ratio
1.43%

Top Fund Holdings

Name Position Value % of Fund
95.83 m 80.96 b 99.80
Profile
KB Korea Elite 20 Equity Investment Trust - Feeder is an open-end fund incorporated in Korea. The Funds' objective is to achieve capital gains by investing in its aster fund which invests in bluechip growth stocks. The Fund invests at least 90% of its assets in the KB Korea Elite 20 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