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KB Star US S&P 500 Index Securities Feeder Investment Trust Equity-Derivative

3941000:KS
1,068.16
KRW
12.97
1.23%
As of 3:24 AM EST 12/9/2016
Fund Type
Unit Trust
52Wk Range
872.66 - 1,068.16
1 Yr Return
9.29%
YTD Return
8.57%
Previous Close
1,055.19
52Wk Range
872.66 - 1,068.16
1 Yr Return
7.28%
YTD Return
8.57%
Fund Type
Unit Trust
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 12/09/2016)
1,068.16
Total Assets (b KRW) (on 12/09/2016)
58.000
Inception Date
06/02/2009
Last Dividend (on 06/01/2016)
-
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
0.50%
Expense Ratio
1.65%

Top Fund Holdings

Name Position Value % of Fund
25.14 m 26.54 b 99.82
Profile
KB Star US S&P 500 Index Securities Feeder Investment Trust (Equity-Derivative) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains from the stock price appreciation by investing in its master fund. The Fund invests at least 90% of its assets in the KB Star US S&P 500 Index Securities Master Investment Trust (Equity-Derivative).
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