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KB Korea Long Short Securities Feeder Investment Trust-Equity Balanced

3AM4827:KS
1,065.73
KRW
4.19
0.39%
As of 5:02 AM EDT 7/21/2017
Fund Type
Unit Trust
52Wk Range
999.47 - 1,063.02
1 Yr Return
6.23%
YTD Return
6.12%
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Previous Close
1,061.54
52Wk Range
999.47 - 1,063.02
1 Yr Return
5.80%
YTD Return
6.12%
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 07/21/2017)
1,065.73
Total Assets (b KRW) (on 07/21/2017)
63.472
Inception Date
12/27/2013
Last Dividend (on 12/27/2016)
6.72
Dividend Indicated Gross Yield
0.63%
Fund Managers
JEONG BYEONG-HUN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
42.92 m 44.11 b 99.64
Profile
KB Korea Long Short Seucurities Feeder Investment Trust(Equity Balanced) 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 Korea Long Short Securities Master Investment Trust(Equity Balanced).
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