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KB Star Korea Index Securities Feeder Investment Trust - Equity

3896667:KS
1,125.30
KRW
4.32
0.38%
As of 4:41 AM EDT 6/29/2017
Fund Type
Unit Trust
52Wk Range
866.41 - 1,129.62
1 Yr Return
30.93%
YTD Return
19.61%
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Previous Close
1,129.62
52Wk Range
866.41 - 1,129.62
1 Yr Return
31.86%
YTD Return
19.61%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 06/29/2017)
1,125.3
Total Assets (b KRW) (on 06/29/2017)
92.174
Inception Date
02/27/2009
Last Dividend (on 02/02/2017)
-
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
0.36%
Expense Ratio
1.24%

Top Fund Holdings

Name Position Value % of Fund
6.53 k 13.44 b 26.20
39.01 k 1.97 b 3.84
23.00 1.62 b 3.16
4.73 k 1.38 b 2.68
8.53 k 1.34 b 2.62
28.76 k 1.34 b 2.61
26.21 k 1.28 b 2.50
1.46 k 1.25 b 2.43
3.77 k 906.44 m 1.77
3.49 k 878.22 m 1.71
Profile
KB Star Korea Index Securities Feeder Investment Trust (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to provide investment return that corresponds closely to the performance of the KOSPI200 Index by investing in domestic options and futures. The Fund invests at least 60% of its assets in stocks and 40% or less in bonds and CPs.
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