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KB Kangaroo Regular Savings Plan Securities Investment Trust - Equity

3959754:KS
604.61
KRW
2.14
0.35%
As of 3:55 AM EST 1/20/2017
Fund Type
Unit Trust
52Wk Range
572.22 - 655.93
1 Yr Return
5.66%
YTD Return
-0.16%
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Previous Close
606.75
52Wk Range
572.22 - 655.93
1 Yr Return
1.27%
YTD Return
-0.16%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/20/2017)
604.61
Total Assets (b KRW) (on 01/20/2017)
75.356
Inception Date
10/18/2010
Last Dividend (on 05/02/2016)
-
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
0.59%
Expense Ratio
1.63%

Top Fund Holdings

Name Position Value % of Fund
31.70 k 2.62 b 0.00
24.56 k 2.33 b 0.00
21.11 k 1.84 b 0.00
7.60 k 1.70 b 0.00
48.01 k 1.26 b 0.00
85.17 k 1.25 b 0.00
5.43 k 1.21 b 0.00
24.20 k 1.19 b 0.00
119.34 k 1.14 b 0.00
82.81 k 993.74 m 0.00
Profile
KB Kangaroo Regular Savings Plan Securities 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