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KB Retirement Pension Dividend Securities Feeder Investment Trust Equity

3AE3357:KS
985.42
KRW
1.29
0.13%
As of 10:52 PM EDT 8/20/2017
Fund Type
Unit Trust
52Wk Range
980.76 - 1,005.00
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Previous Close
986.71
52Wk Range
980.76 - 1,005.00
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/21/2017)
985.42
Total Assets (b KRW) (on 08/18/2017)
66.738
Inception Date
08/07/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHOI WOONG-PIL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
33.42 m 35.29 b 99.17
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