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KB Retirement Pension Equity Investment Trust-Feeder

3A95805:KS
1,028.1200
KRW
2.7000
0.26%
As of 3:54 AM EST 1/20/2017
Fund Type
Unit Trust
52Wk Range
931.1400 - 1,040.8700
1 Yr Return
9.91%
YTD Return
1.17%
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Previous Close
1,030.8200
52Wk Range
931.1400 - 1,040.8700
1 Yr Return
6.85%
YTD Return
1.17%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/20/2017)
1,028.12
Total Assets (b KRW) (on 01/20/2017)
25.881
Inception Date
03/19/2012
Last Dividend (on 01/03/2017)
0.02
Dividend Indicated Gross Yield
0.00%
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
0.35%
Expense Ratio
1.20%

Top Fund Holdings

Name Position Value % of Fund
6.59 m 6.81 b 51.91
6.44 m 6.15 b 46.89
Profile
KB Retirement Pension Equity Fund is an open-end fund incorporated in Korea. The objective of the Fund is to achieve profitability along with stability through asset allocation of growth stocks and dividend stocks. The Fund invests 100% or less in KB Retirement Pension Growth Equity Master Fund, and 100% or less in KB Retirement Pension Dividend Equity Master 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