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KB GwangGaeTo Securities Investment Trust - Equity

3959549:KS
789.40
KRW
4.55
0.57%
As of 3:05 AM EST 12/6/2016
Fund Type
Unit Trust
52Wk Range
771.92 - 849.82
1 Yr Return
-6.25%
YTD Return
-6.17%
Previous Close
793.95
52Wk Range
771.92 - 849.82
1 Yr Return
-5.71%
YTD Return
-6.17%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/06/2016)
789.4
Total Assets (b KRW) (on 12/06/2016)
43.846
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
1.78%

Top Fund Holdings

Name Position Value % of Fund
3.10 k 5.03 b 0.00
2.57 k 991.63 m 0.00
36.72 k 989.58 m 0.00
67.92 k 842.25 m 0.00
40.61 k 814.31 m 0.00
20.00 k 778.00 m 0.00
1.28 k 760.32 m 0.00
858.00 725.01 m 0.00
3.32 k 703.84 m 0.00
2.33 k 628.56 m 0.00
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