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KB Star Korea Index Securities Investment Trust - Equity Derivative

3AQ4781:KS
1,015.39
KRW
2.34
0.23%
As of 3:55 AM EST 1/20/2017
Fund Type
Unit Trust
52Wk Range
847.23 - 1,024.85
1 Yr Return
20.25%
YTD Return
3.05%
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Previous Close
1,013.05
52Wk Range
847.23 - 1,024.85
1 Yr Return
17.05%
YTD Return
3.05%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/20/2017)
1,015.39
Total Assets (b KRW) (on 01/20/2017)
125.785
Inception Date
03/12/2014
Last Dividend (on 08/27/2016)
-
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
0.44%
Expense Ratio
0.98%

Top Fund Holdings

Name Position Value % of Fund
10.22 k 16.75 b 0.00
56.00 7.18 b 0.00
57.22 k 2.35 b 0.00
2.53 k 2.16 b 0.00
14.41 k 2.02 b 0.00
40.40 k 1.77 b 0.00
6.44 k 1.76 b 0.00
6.88 k 1.63 b 0.00
38.35 k 1.62 b 0.00
30.06 k 1.48 b 0.00
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