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

3AB5587:KS
797.11
KRW
15.08
1.93%
As of 3:24 AM EST 12/9/2016
Fund Type
Unit Trust
52Wk Range
746.95 - 839.56
1 Yr Return
1.47%
YTD Return
-1.35%
Previous Close
782.03
52Wk Range
746.95 - 839.56
1 Yr Return
2.17%
YTD Return
-1.35%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/09/2016)
797.11
Total Assets (b KRW) (on 12/09/2016)
23.844
Inception Date
07/16/2014
Last Dividend (on 07/15/2016)
-
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
1.66%

Top Fund Holdings

Name Position Value % of Fund
15.07 m 12.55 b 99.94
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