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KB Pension BRICs Securities Convertible Feeder Investment Trust - Equity

3AQ1688:KS
978.54
KRW
6.86
0.71%
As of 5:59 AM EDT 8/18/2017
Fund Type
Unit Trust
52Wk Range
789.08 - 992.68
1 Yr Return
17.82%
YTD Return
22.83%
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Previous Close
971.68
52Wk Range
789.08 - 992.68
1 Yr Return
18.54%
YTD Return
22.83%
Fund Type
Unit Trust
Objective
BRIC
Asset Class Focus
Equity
Geographic Focus
BRIC
NAV (on 08/18/2017)
978.54
Total Assets (b KRW) (on 08/18/2017)
3.992
Inception Date
03/07/2014
Last Dividend (on 07/11/2017)
-
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
1.20 m 1.06 b 51.21
398.51 k 456.20 m 22.04
399.63 k 324.03 m 15.66
226.59 k 209.42 m 10.12
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