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KB Monthly Payment Global Multi Asset Income Sec Feeder Investment Trust-BB FoF

3AJ6421:KS
948.73
KRW
3.31
0.35%
As of 3:29 AM EST 12/2/2016
Fund Type
Fund of Funds
52Wk Range
895.00 - 987.70
1 Yr Return
-0.13%
YTD Return
1.68%
Previous Close
952.04
52Wk Range
895.00 - 987.70
1 Yr Return
-0.03%
YTD Return
1.68%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/02/2016)
948.73
Total Assets (m KRW) (on 12/02/2016)
678.028
Inception Date
07/08/2013
Last Dividend (on 05/12/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
YONGTAE SEO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
1.56%

Top Fund Holdings

Name Position Value % of Fund
321.01 k 344.81 m 99.89
Profile
KB Monthly Payment Global Multi Asset Income Securities Feeder Investment Trust(Bond Balanced-Fund of Funds) 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 Global Multi Asset Income Securities Master Investment Trust(Bond Balanced-Fund of Funds).
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