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KB Korea Long Short Securities Feeder Investment Trust-Equity Balanced

3AM4868:KS
988.47
KRW
3.48
0.35%
As of 3:24 AM EST 12/9/2016
Fund Type
Unit Trust
52Wk Range
987.18 - 1,015.69
1 Yr Return
-1.22%
YTD Return
-1.56%
Previous Close
991.95
52Wk Range
987.18 - 1,015.69
1 Yr Return
-1.33%
YTD Return
-1.56%
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 12/09/2016)
988.47
Total Assets (b KRW) (on 12/09/2016)
124.047
Inception Date
12/27/2013
Last Dividend (on 12/28/2015)
14.27
Dividend Indicated Gross Yield
1.44%
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
68.69 m 69.41 b 99.84
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