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KB Growth Regular Savings Securities Feeder Investment Trust 1 - Equity

3959812:KS
1,230.38
KRW
1.67
0.14%
As of 10/18/2017
Fund Type
Unit Trust
52Wk Range
995.55 - 1,230.38
1 Yr Return
25.03%
YTD Return
22.19%
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Previous Close
1,228.71
52Wk Range
995.55 - 1,230.38
1 Yr Return
26.35%
YTD Return
22.19%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 10/18/2017)
1,230.38
Total Assets (b KRW) (on 10/18/2017)
4.316
Inception Date
10/18/2010
Last Dividend (on 01/03/2017)
60.57
Dividend Indicated Gross Yield
4.92%
Fund Managers
JO JI-HYEON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.69%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.23 m 5.25 b 98.36
Profile
KB Growth Regular Savings Securities Feeder Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to diversify volatility with different equity weight through RSP investment, and to raise a sizable sum of money in future. The Fund invests 60% or more in stocks, 35% 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