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KB Pension US S&P500 Index Securities Feeder Investment Trust-Equity-Derivatives

3AL8357:KS
1,308.73
KRW
1.22
0.09%
As of 4/20/2018
Fund Type
Unit Trust
52Wk Range
1,132.64 - 1,391.22
1 Yr Return
16.53%
YTD Return
0.69%
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Previous Close
1,307.51
52Wk Range
1,132.64 - 1,391.22
1 Yr Return
16.35%
YTD Return
0.69%
Fund Type
Unit Trust
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/20/2018)
1,308.73
Total Assets (b KRW) (on 04/20/2018)
9.625
Inception Date
11/05/2013
Last Dividend (on 11/06/2017)
10.58
Dividend Indicated Gross Yield
0.81%
Fund Managers
JEONG UI-HYEON / KIM JEONG-AH
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.42%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.65 m 9.22 b 99.82
Profile
KB Pension US S&P500 Index Securities Feeder Investment Trust(Equity-Derivatives ) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 90% or more of its assets in KB Star US S&P 500 Index Securities Master Investment Trust (Equity-Derivative).
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