Error: Could not add to watchlist. X
+ Watchlist

KB Korea China Japan Index Derivatives Investment Trust - Class

3995279:KS
1,080.90
KRW
13.21
1.24%
As of 1:01 PM EST 12/9/2016
Fund Type
Unit Trust
52Wk Range
805.96 - 1,080.90
1 Yr Return
13.84%
YTD Return
11.86%
Previous Close
1,067.69
52Wk Range
805.96 - 1,080.90
1 Yr Return
12.34%
YTD Return
11.86%
Fund Type
Unit Trust
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 12/09/2016)
1,080.9
Total Assets (b KRW) (on 12/09/2016)
10.962
Inception Date
01/17/2011
Last Dividend (on 11/01/2016)
-
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
0.28%
Expense Ratio
1.58%

Top Fund Holdings

Name Position Value % of Fund
0.02 1.55 b 0.00
21.00 1.44 b 0.00
40.00 446.40 m 0.00
219.00 354.78 m 0.00
55.00 46.48 m 0.00
783.00 45.41 m 0.00
1.18 k 43.12 m 0.00
312.00 41.50 m 0.00
138.00 35.95 m 0.00
865.00 35.47 m 0.00
Profile
KB Korea China Japan Index Derivatives Investment Trust - Class is an open-end fund incorporated in Korea. The objective of the Fund is to achieve returns by investing in representative stock index futures or ETFs of Korea, China, and Japan. The Fund invests 30% in Korea, China and Japan market respectively.
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