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KB Mid-Small Capital Focus Securities Feeder Investment Trust - Equity

3A71764:KS
937.77
KRW
14.90
1.61%
As of 3:26 AM EST 12/9/2016
Fund Type
Unit Trust
52Wk Range
912.89 - 1,036.92
1 Yr Return
-4.09%
YTD Return
-6.22%
Previous Close
922.87
52Wk Range
912.89 - 1,036.92
1 Yr Return
-5.35%
YTD Return
-6.22%
Fund Type
Unit Trust
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/09/2016)
937.77
Total Assets (t KRW) (on 12/09/2016)
1.793
Inception Date
12/31/2014
Last Dividend (on 12/30/2015)
18.06
Dividend Indicated Gross Yield
1.93%
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
0.72%
Expense Ratio
1.46%

Top Fund Holdings

Name Position Value % of Fund
959.58 m 961.28 b 99.89
Profile
KB Mid-Small Capital Focus Securities Feeder Investment Trust (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains from the underlying assets' price appreciation. The Fund invests most of its assets in its master fund, the KB Mid-Small Capital Focus Securities Master Investment Trust (Equity).
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