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KB Pension BRICs Securities Convertible Feeder Investment Trust - Equity

3AQ1688:KS
823.17
KRW
7.76
0.95%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
637.30 - 863.79
1 Yr Return
4.98%
YTD Return
7.44%
Previous Close
815.41
52Wk Range
637.30 - 863.79
1 Yr Return
5.37%
YTD Return
7.44%
Fund Type
Unit Trust
Objective
BRIC
Asset Class Focus
Equity
Geographic Focus
BRIC
NAV (on 12/02/2016)
823.17
Total Assets (b KRW) (on 12/02/2016)
2.465
Inception Date
03/07/2014
Last Dividend (on 07/11/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
YONGTAE SEO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.83%

Top Fund Holdings

Name Position Value % of Fund
701.35 k 549.27 m 47.57
230.63 k 248.88 m 21.55
288.86 k 214.79 m 18.60
156.96 k 121.59 m 10.53
Profile
KB Pension BRICs SecuritiesConvertible Feeder Investment Trust (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains from the stock price appreciation. The Fund invests at least 90% of its assets in its master funds which is the KB Brazil, Russia, India and China Securities Equity Master Fund and 10% or less in liquid assets.
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