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KB Star Gold Special Asset Investment Trust Gold - Derivative

3AP4402:KS
978.66
KRW
6.57
0.68%
As of 10:45 PM EDT 4/25/2018
Fund Type
Unit Trust
52Wk Range
906.57 - 1,009.50
1 Yr Return
1.88%
YTD Return
2.52%
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Previous Close
972.09
52Wk Range
906.57 - 1,009.50
1 Yr Return
0.32%
YTD Return
2.52%
Fund Type
Unit Trust
Objective
Precious Metals
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 04/26/2018)
978.66
Total Assets (b KRW) (on 04/25/2018)
41.837
Inception Date
04/23/2014
Last Dividend (on 05/26/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
KYUNG-SEOK MOON
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.58%
Expense Ratio
0.94%

Top Fund Holdings

Name Position Value % of Fund
46.00 k 4.74 b 8.26
212.00 2.26 b 3.94
22.00 k 2.20 b 3.84
89.00 k 1.22 b 2.13
10.00 k 1.08 b 1.88
10.00 k 1.00 b 1.75
1.20 k 162.49 m 0.28
Profile
KB Star Gold Special Asset Investment Trust (Gold-Derivative) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in gold futures and ETFs, domestic bond and liquid assets. The Fund invests 100% or less of its assets each in bonds and CPs, and at least 10% in 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