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KB Star Korea Index Securities Investment Trust - Equity Derivative

3AQ4781:KS
1,203.22
KRW
0.23
0.02%
As of 4:22 AM EDT 4/24/2018
Fund Type
Unit Trust
52Wk Range
1,066.37 - 1,276.74
1 Yr Return
14.96%
YTD Return
-0.45%
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Previous Close
1,202.99
52Wk Range
1,066.37 - 1,276.74
1 Yr Return
15.75%
YTD Return
-0.45%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 04/24/2018)
1,203.22
Total Assets (b KRW) (on 04/24/2018)
37.869
Inception Date
03/12/2014
Last Dividend (on 08/28/2017)
21.87
Dividend Indicated Gross Yield
1.82%
Fund Managers
KYUNG-SEOK MOON
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.44%
Expense Ratio
0.98%
Profile
KB Star Korea Index Securities Investment Trust (Equity-Derivative) is an open-end fund incorporated in South Korea. The objective of the Fund is to minimize tracking errors of KOSPI200. The Fund invests 60% or more in stocks and equity-linked derivatives, 40% or less in bonds, and 40% or less in CPs.
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