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KB Korea Japan Long Short Securities Feeder Investment Trust-EQ Bal-Derv

3AO0294:KS
1,010.88
KRW
1.76
0.17%
As of 5:36 AM EDT 5/23/2017
Fund Type
Unit Trust
52Wk Range
996.77 - 1,016.95
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Previous Close
1,009.12
52Wk Range
996.77 - 1,016.95
Fund Type
Unit Trust
Objective
Long Short
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 05/23/2017)
1,010.88
Total Assets (b KRW) (on 05/23/2017)
33.994
Inception Date
02/14/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEONG BYEONG-HUN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
19.22 m 19.64 b 99.79
Profile
KB Korea Japan Long Short Feeder Investment Trust(Equity Balanced-Derivatives) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 90% or more of its assets in KB Korea Japan Long Short Master Investment Trust(Equity Balanced-Derivatives).
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