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KB Green Focus Securities Feeder Investment Trust - Equity

3AE0577:KS
836.45
KRW
9.06
1.07%
As of 3:50 AM EST 2/27/2017
Fund Type
Unit Trust
52Wk Range
727.58 - 846.03
1 Yr Return
13.51%
YTD Return
3.36%
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Previous Close
845.51
52Wk Range
727.58 - 846.03
1 Yr Return
13.65%
YTD Return
3.36%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 02/27/2017)
836.45
Total Assets (b KRW) (on 02/27/2017)
3.534
Inception Date
11/28/2012
Last Dividend (on 11/25/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
KYUNG-SEOK MOON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.72%
Expense Ratio
1.11%

Top Fund Holdings

Name Position Value % of Fund
1.98 m 1.97 b 96.67
Profile
KB Green Focus 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 equities of eco-friendly and environmentally focused corporations.
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