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KB Korea Long Short Securities Feeder Investment Trust-Equity Balanced

3AM4900:KS
1,048.50
KRW
4.38
0.42%
As of 4:42 AM EDT 7/26/2017
Fund Type
Unit Trust
52Wk Range
993.17 - 1,054.65
1 Yr Return
4.41%
YTD Return
4.88%
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Previous Close
1,052.88
52Wk Range
993.17 - 1,054.65
1 Yr Return
4.87%
YTD Return
4.88%
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 07/26/2017)
1,048.5
Total Assets (b KRW) (on 07/26/2017)
62.044
Inception Date
12/27/2013
Last Dividend (on 12/27/2016)
0.37
Dividend Indicated Gross Yield
0.04%
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
1.07%

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