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

3941000:KS
1,190.07
KRW
1.34
0.11%
As of 4:40 AM EDT 9/19/2017
Fund Type
Unit Trust
52Wk Range
996.46 - 1,189.00
1 Yr Return
15.08%
YTD Return
10.01%
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Previous Close
1,188.73
52Wk Range
996.46 - 1,189.00
1 Yr Return
16.80%
YTD Return
10.01%
Fund Type
Unit Trust
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 09/19/2017)
1,190.07
Total Assets (b KRW) (on 09/19/2017)
50.391
Inception Date
06/02/2009
Last Dividend (on 06/01/2017)
-
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
0.50%
Expense Ratio
1.65%

Top Fund Holdings

Name Position Value % of Fund
38.84 m 45.98 b 99.95
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