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KB Retirement Pension Dividend Securities Feeder Investment Trust Equity

3AE0718:KS
866.46
KRW
0.08
0.01%
As of 8:11 AM EST 1/16/2017
Fund Type
Unit Trust
52Wk Range
826.44 - 934.92
1 Yr Return
-2.24%
YTD Return
0.27%
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Previous Close
866.54
52Wk Range
826.44 - 934.92
1 Yr Return
-2.24%
YTD Return
0.27%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/16/2017)
866.46
Total Assets (b KRW) (on 01/16/2017)
68.478
Inception Date
05/23/2013
Last Dividend (on 05/22/2016)
-
Dividend Indicated Gross Yield
-
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
-

Top Fund Holdings

Name Position Value % of Fund
42.49 m 40.59 b 99.26
Profile
KB Retirement Pension Dividend 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% of its assets in KB Retirement Pension Equity Dividend Master Fund(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