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KB Korea Long Short Securities Feeder Investment Trust-Equity Balanced

3AM4918:KS
1,008.28
KRW
0.24
0.02%
As of 3:10 AM EST 1/18/2017
Fund Type
Unit Trust
52Wk Range
998.24 - 1,016.60
1 Yr Return
0.43%
YTD Return
0.39%
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Previous Close
1,008.04
52Wk Range
998.24 - 1,016.60
1 Yr Return
0.25%
YTD Return
0.39%
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 01/18/2017)
1,008.28
Total Assets (b KRW) (on 01/18/2017)
112.904
Inception Date
10/29/2014
Last Dividend (on 12/27/2016)
0.35
Dividend Indicated Gross Yield
0.03%
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
0.62%

Top Fund Holdings

Name Position Value % of Fund
65.04 m 65.67 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