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KB GwangGaeTo Securities Investment Trust - Equity

3959549:KS
1,005.69
KRW
4.59
0.46%
As of 5:03 AM EDT 7/21/2017
Fund Type
Unit Trust
52Wk Range
779.94 - 1,005.69
1 Yr Return
19.65%
YTD Return
21.04%
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Previous Close
1,001.10
52Wk Range
779.94 - 1,005.69
1 Yr Return
19.31%
YTD Return
21.04%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/21/2017)
1,005.69
Total Assets (b KRW) (on 07/21/2017)
40.961
Inception Date
10/18/2010
Last Dividend (on 07/03/2017)
-
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
18.89 m 21.53 b 99.49
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