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KB Value Focus Tax Return Securities Convertible Feeder Investment Trust-Equity

3AQ0185:KS
921.73
KRW
6.62
0.71%
As of 3:05 AM EST 12/6/2016
Fund Type
Unit Trust
52Wk Range
920.85 - 1,025.65
1 Yr Return
-8.18%
YTD Return
-7.09%
Previous Close
928.35
52Wk Range
920.85 - 1,025.65
1 Yr Return
-7.53%
YTD Return
-7.09%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/06/2016)
921.73
Total Assets (b KRW) (on 12/06/2016)
87.644
Inception Date
04/23/2014
Last Dividend (on 03/17/2016)
5.61
Dividend Indicated Gross Yield
0.61%
Fund Managers
CHOI WOONG-PIL / JUNG YONG-HYUN
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.75%

Top Fund Holdings

Name Position Value % of Fund
45.21 m 42.56 b 99.77
Profile
KB Value Focus Tax Return Securities Convertible Feeder Investment Trust(Equity) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in domesctic equities. This Fund aims to support low and medium income class to build asset.
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