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KB Emerging Europe Securities Feeder Investment Trust - Equity

3996590:KS
666.94
KRW
2.26
0.34%
As of 4:47 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
534.12 - 694.81
1 Yr Return
22.42%
YTD Return
11.41%
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Previous Close
664.68
52Wk Range
534.12 - 694.81
1 Yr Return
23.27%
YTD Return
11.41%
Fund Type
Unit Trust
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/22/2017)
666.94
Total Assets (b KRW) (on 09/22/2017)
4.251
Inception Date
01/17/2011
Last Dividend (on 06/13/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
GANG SUNG-HO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
2.13%

Top Fund Holdings

Name Position Value % of Fund
5.20 m 4.25 b 99.60
Profile
KB Emerging Europe Securities Feeder Investment Trust (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in its master fund. The Fund invests at least 90% of its assets in the KB Euro Convergence Securities Equity Master Fund which mainly invests in foreign equities.
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