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KB Samsung&Hyundai Motor Group Plus Securities Feeder Investment Trust - Equity

3AB5579:KS
1,159.49
KRW
5.75
0.49%
As of 4:32 AM EDT 4/25/2018
Fund Type
Unit Trust
52Wk Range
1,009.46 - 1,191.01
1 Yr Return
14.86%
YTD Return
6.48%
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Previous Close
1,165.24
52Wk Range
1,009.46 - 1,191.01
1 Yr Return
16.18%
YTD Return
6.48%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 04/25/2018)
1,159.49
Total Assets (b KRW) (on 04/25/2018)
5.699
Inception Date
07/17/2013
Last Dividend (on 07/15/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
KYUNG-SEOK MOON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.72%
Expense Ratio
1.86%

Top Fund Holdings

Name Position Value % of Fund
6.24 m 6.49 b 99.89
Profile
KB Samsung&Hyundai Motor Group Plus 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 90% or more of its assets in KB Samsung& Hyundai Motor Group Plus Securities Feeder 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