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KB Star Regular Savings Plan Securities Investment Trust 1 - Equity

3959838:KS
946.37
KRW
3.38
0.36%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
871.53 - 978.49
1 Yr Return
0.39%
YTD Return
0.88%
Previous Close
942.99
52Wk Range
871.53 - 978.49
1 Yr Return
-0.94%
YTD Return
0.88%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/02/2016)
946.37
Total Assets (b KRW) (on 12/02/2016)
11.834
Inception Date
10/18/2010
Last Dividend (on 01/02/2016)
-
Dividend Indicated Gross Yield
-
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
1.94%

Top Fund Holdings

Name Position Value % of Fund
810.00 1.31 b 0.00
1.21 k 280.20 m 0.00
3.29 k 269.53 m 0.00
6.53 k 254.09 m 0.00
889.00 238.25 m 0.00
2.32 k 232.76 m 0.00
875.00 227.94 m 0.00
1.48 k 215.93 m 0.00
3.44 k 199.29 m 0.00
6.57 k 192.50 m 0.00
Profile
KB Star Regular Savings Plan Securities 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