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KB Star Regular Savings Plan Securities Investment Trust 1 - Equity

3959853:KS
1,035.59
KRW
2.35
0.23%
As of 9:46 PM EST 1/19/2017
Fund Type
Unit Trust
52Wk Range
877.54 - 1,043.25
1 Yr Return
13.56%
YTD Return
3.92%
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Previous Close
1,033.24
52Wk Range
877.54 - 1,043.25
1 Yr Return
14.09%
YTD Return
3.92%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/20/2017)
1,035.59
Total Assets (b KRW) (on 01/20/2017)
11.596
Inception Date
10/18/2010
Last Dividend (on 01/02/2017)
-
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
1.72%

Top Fund Holdings

Name Position Value % of Fund
759.00 1.24 b 0.00
1.21 k 287.48 m 0.00
6.53 k 276.30 m 0.00
843.00 243.21 m 0.00
3.11 k 231.01 m 0.00
5.43 k 222.71 m 0.00
6.57 k 215.50 m 0.00
1.34 k 208.73 m 0.00
750.00 205.50 m 0.00
2.64 k 185.20 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