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KB Star Korea Index Securities Feeder Investment Trust - Equity

3988191:KS
1,118.90
KRW
6.79
0.60%
As of 4:39 AM EDT 6/22/2017
Fund Type
Unit Trust
52Wk Range
855.81 - 1,125.69
1 Yr Return
26.61%
YTD Return
18.80%
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Previous Close
1,125.69
52Wk Range
855.81 - 1,125.69
1 Yr Return
27.35%
YTD Return
18.80%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 06/22/2017)
1,118.9
Total Assets (b KRW) (on 06/22/2017)
91.887
Inception Date
12/24/2010
Last Dividend (on 02/02/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
KYUNG-SEOK MOON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.36%
Expense Ratio
1.23%

Top Fund Holdings

Name Position Value % of Fund
6.53 k 13.44 b 26.20
39.01 k 1.97 b 3.84
23.00 1.62 b 3.16
4.73 k 1.38 b 2.68
8.53 k 1.34 b 2.62
28.76 k 1.34 b 2.61
26.21 k 1.28 b 2.50
1.46 k 1.25 b 2.43
3.77 k 906.44 m 1.77
3.49 k 878.22 m 1.71
Profile
KB Star Korea Index Securities Feeder Investment Trust (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to provide investment return that corresponds closely to the performance of the KOSPI200 Index by investing in domestic options and futures. The Fund invests at least 60% of its assets in stocks and 40% or less in bonds and CPs.
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