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KB Korean Peninsula New Growth Securities Investment Trust - Equity

3941638:KS
1,041.5200
KRW
12.2500
1.19%
As of 4:02 AM EDT 6/21/2018
Fund Type
Unit Trust
52Wk Range
1,029.2700 - 1,195.7900
1 Yr Return
-1.23%
YTD Return
-8.51%
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Previous Close
1,029.2700
52Wk Range
1,029.2700 - 1,195.7900
1 Yr Return
-1.79%
YTD Return
-8.51%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 06/21/2018)
1,041.52
Total Assets (b KRW) (on 06/21/2018)
5.482
Inception Date
06/19/2012
Last Dividend (on 06/18/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHOI WOONG-PIL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.74%
Expense Ratio
1.78%

Top Fund Holdings

Name Position Value % of Fund
21.60 k 624.43 m 12.72
1.78 k 207.41 m 4.22
649.00 167.58 m 3.41
509.00 157.81 m 3.21
420.00 157.64 m 3.21
582.00 149.41 m 3.04
1.31 k 140.25 m 2.86
1.26 k 135.63 m 2.76
860.00 126.25 m 2.57
377.00 119.83 m 2.44
Profile
KB Korean Peninsula New Growth Securities Investment Trust - Equity is an open-end fund incorporated in South Korea. The objective of the funds is to seek income by selectively investing in domestic equity securities with high growth potential.
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