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KB Nest-Egg Emerging Gov&Agn Bond Income Sec Feeder Investment Trust-Bond

3AG1730:KS
767.30
KRW
2.90
0.38%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
724.28 - 841.13
1 Yr Return
0.28%
YTD Return
1.76%
Previous Close
764.40
52Wk Range
724.28 - 841.13
1 Yr Return
0.50%
YTD Return
1.76%
Fund Type
Unit Trust
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/02/2016)
767.3
Total Assets (m KRW) (on 12/02/2016)
423.718
Inception Date
03/06/2013
Last Dividend (on 03/05/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
GANG SUNG-HO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
0.90%

Top Fund Holdings

Name Position Value % of Fund
506.32 k 441.96 m 99.91
Profile
KB Nest-Egg Emerging Goverment&Agency Bond Income Securities Feeder Investment Trust(Bond)is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains and current income by investing in KB Emerging Goverment&Agency Bond Income Securities Master. This Fund aims to support medium and low income class to build asset.
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