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KB First Investment ETF Asset Allocation Sec Feeder Invest Equity Balanced-FoF

3A93800:KS
973.87
KRW
0.19
0.02%
As of 3:29 AM EST 12/2/2016
Fund Type
Fund of Funds
52Wk Range
904.52 - 1,023.44
1 Yr Return
3.51%
YTD Return
3.26%
Previous Close
974.06
52Wk Range
904.52 - 1,023.44
1 Yr Return
2.28%
YTD Return
3.26%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 12/02/2016)
973.87
Total Assets (b KRW) (on 12/02/2016)
4.127
Inception Date
03/30/2015
Last Dividend (on 03/28/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
KYUNG-SEOK MOON
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
2.36 m 2.23 b 99.80
Profile
KB First Investment ETF Asset Allocation Securities Feeder Investment Trust (Equity Balanced-Fund of Funds) 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 most of its assets in the KB ETF Asset Allocation Master Fund of Funds.
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