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KB GwangGaeTo Securities Investment Trust - Equity

3959507:KS
936.57
KRW
0.26
0.03%
As of 9:51 PM EST 1/17/2017
Fund Type
Unit Trust
52Wk Range
838.23 - 951.89
1 Yr Return
7.33%
YTD Return
2.24%
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Previous Close
936.83
52Wk Range
838.23 - 951.89
1 Yr Return
5.70%
YTD Return
2.24%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/18/2017)
936.57
Total Assets (b KRW) (on 01/18/2017)
44.609
Inception Date
10/18/2010
Last Dividend (on 07/03/2016)
-
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
-

Top Fund Holdings

Name Position Value % of Fund
22.91 m 22.23 b 99.50
Profile
KB GwangGaeTo Securities INV Trust(EQ)is an open-end fund incorporated in Korea. The objective of the Fund is to achieve capital gains by investing 90% or more of its assets in KB Gwanggaeto Securities Master Investment(Trust).
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