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KB Russia Installment Goal Convertible Securities Feeder Sec 1 - Equity Balanced

3A24532:KS
772.06
KRW
18.01
2.39%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
467.22 - 772.06
1 Yr Return
27.83%
YTD Return
37.76%
Previous Close
754.05
52Wk Range
467.22 - 772.06
1 Yr Return
26.36%
YTD Return
37.76%
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Russia
NAV (on 12/02/2016)
772.06
Total Assets (m KRW) (on 12/02/2016)
338.955
Inception Date
04/25/2011
Last Dividend (on 04/24/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
GANG SUNG-HO
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.68%

Top Fund Holdings

Name Position Value % of Fund
183.14 k 141.87 m 92.09
2.54 k 2.63 m 1.70
Profile
KB Russia Installment Goal Convertible Securities Feeder Securities Investment Trust 1 (Equity Balanced) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by mainly investing in the KB Russia Representative Growth Securities Master Investment Trust (Equity). When the Fund meets the target price, its assets will change to bond master Trust.
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