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KB Retirement Pension Dividend Securities Feeder Investment Trust Equity

3AE0726:KS
879.28
KRW
1.36
0.15%
As of 4:47 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
810.95 - 949.89
1 Yr Return
0.01%
YTD Return
3.77%
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Previous Close
880.64
52Wk Range
810.95 - 949.89
1 Yr Return
0.42%
YTD Return
3.77%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/22/2017)
879.28
Total Assets (b KRW) (on 09/22/2017)
30.861
Inception Date
05/23/2013
Last Dividend (on 05/22/2017)
-
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
33.04 m 34.94 b 99.07
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