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KB Korea Long Short Securities Feeder Investment Trust-Equity Balanced

3AM4868:KS
1,043.94
KRW
0.95
0.09%
As of 4:47 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
984.05 - 1,043.94
1 Yr Return
5.24%
YTD Return
5.25%
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Previous Close
1,042.99
52Wk Range
984.05 - 1,043.94
1 Yr Return
5.25%
YTD Return
5.25%
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 09/22/2017)
1,043.94
Total Assets (b KRW) (on 09/22/2017)
24.734
Inception Date
12/27/2013
Last Dividend (on 12/26/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEONG BYEONG-HUN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
1.89%

Top Fund Holdings

Name Position Value % of Fund
31.84 m 33.56 b 99.41
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