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

3AG1730:KS
864.49
KRW
2.44
0.28%
As of 4:44 AM EDT 8/22/2017
Fund Type
Unit Trust
52Wk Range
759.47 - 864.49
1 Yr Return
3.35%
YTD Return
11.05%
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Previous Close
862.05
52Wk Range
759.47 - 864.49
1 Yr Return
3.08%
YTD Return
11.05%
Fund Type
Unit Trust
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/22/2017)
864.49
Total Assets (m KRW) (on 08/22/2017)
440.574
Inception Date
03/06/2013
Last Dividend (on 03/05/2017)
-
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
500.06 k 448.20 m 99.76
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