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KB Rock Star Securities Feeder Investment Trust - Equity

3A64173:KS
970.60
KRW
1.14
0.12%
As of 4:08 AM EST 1/24/2017
Fund Type
Unit Trust
52Wk Range
887.85 - 990.26
1 Yr Return
6.59%
YTD Return
0.36%
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Previous Close
971.74
52Wk Range
887.85 - 990.26
1 Yr Return
8.68%
YTD Return
0.36%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/24/2017)
970.6
Total Assets (b KRW) (on 01/24/2017)
10.862
Inception Date
10/28/2013
Last Dividend (on 10/24/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHOI WOONG-PIL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.64%
Expense Ratio
1.58%

Top Fund Holdings

Name Position Value % of Fund
3.90 m 3.55 b 58.14
2.55 m 2.55 b 41.76
Profile
KB Rock Star 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 most of its assets in its master funds, the KB Growth Focus Equity Fund and the KB Value Focus Equity Fund.
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