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KB Retirement Pension Dividend Securities Feeder Investment Trust Equity

3AE0726:KS
834.00
KRW
13.94
1.70%
As of 3:24 AM EST 12/9/2016
Fund Type
Unit Trust
52Wk Range
810.95 - 924.47
1 Yr Return
-4.23%
YTD Return
-6.21%
Previous Close
820.06
52Wk Range
810.95 - 924.47
1 Yr Return
-5.50%
YTD Return
-6.21%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/09/2016)
834
Total Assets (b KRW) (on 12/09/2016)
81.811
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
1.20%

Top Fund Holdings

Name Position Value % of Fund
43.08 m 42.68 b 99.28
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