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KB Multi-Manager BRICs Securities Feeder Investment Trust - Equity

3941901:KS
1,078.48
KRW
7.44
0.69%
As of 4:32 AM EDT 4/25/2018
Fund Type
Unit Trust
52Wk Range
889.03 - 1,153.13
1 Yr Return
19.95%
YTD Return
4.14%
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Previous Close
1,071.04
52Wk Range
889.03 - 1,153.13
1 Yr Return
21.35%
YTD Return
4.14%
Fund Type
Unit Trust
Objective
BRIC
Asset Class Focus
Equity
Geographic Focus
BRIC
NAV (on 04/25/2018)
1,078.48
Total Assets (b KRW) (on 04/25/2018)
3.040
Inception Date
11/29/2010
Last Dividend (on 11/28/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
YONGTAE SEO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
2.23%

Top Fund Holdings

Name Position Value % of Fund
3702683:KS
KB China Securities Master Inv
1.88 m 2.13 b 61.20
3747928:KS
KB Brazil Securities Master In
539.94 k 586.79 m 16.82
3168463:KS
KB Russia Representative Growt
349.81 k 391.16 m 11.21
3741103:KS
KB India Securities Master Inv
310.54 k 362.94 m 10.40
Profile
KB Multi-Manager BRICs Securities Feeder Investment Trust (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing at least 90% of its assets in its master fund which is the KB Brazil, Russia, India and China Securities 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
Website
www.kbam.co.kr