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KB Long-term Plan Securities Investment Trust - Equity

3959721:KS
644.34
KRW
4.48
0.70%
As of 5:50 AM EDT 5/26/2017
Fund Type
Unit Trust
52Wk Range
576.96 - 646.78
1 Yr Return
3.17%
YTD Return
7.93%
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Previous Close
639.86
52Wk Range
576.96 - 646.78
1 Yr Return
2.97%
YTD Return
7.93%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 05/26/2017)
644.34
Total Assets (b KRW) (on 05/26/2017)
72.335
Inception Date
10/18/2010
Last Dividend (on 05/02/2017)
-
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
0.59%
Expense Ratio
1.91%

Top Fund Holdings

Name Position Value % of Fund
22.82 k 2.50 b 0.00
28.30 k 2.17 b 0.00
21.11 k 1.58 b 0.00
3.20 k 1.33 b 0.00
48.01 k 1.29 b 0.00
28.56 k 1.25 b 0.00
5.21 k 1.21 b 0.00
119.34 k 1.06 b 0.00
70.39 k 939.69 m 0.00
81.16 k 872.48 m 0.00
Profile
KB Long-term Plan Securities Investment Trust (Equity) is an open-end fund incorporated in Korea. The objective of the Fund is to manage for RSP investment targeted on children and invest intensively in growth value stocks. The Fund invest 60% or more in stocks, 40% or less in bonds, 40% or less in CPs, and 40% or less in ABSs.
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