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KB Star Euro Index Securities Investment Trust - Equity Derivative

3AQ6695:KS
881.64
KRW
9.78
1.12%
As of 3:26 AM EST 12/9/2016
Fund Type
Unit Trust
52Wk Range
733.50 - 910.09
1 Yr Return
-2.33%
YTD Return
-1.54%
Previous Close
871.86
52Wk Range
733.50 - 910.09
1 Yr Return
-4.44%
YTD Return
-1.54%
Fund Type
Unit Trust
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 12/09/2016)
881.64
Total Assets (b KRW) (on 12/09/2016)
359.659
Inception Date
04/23/2014
Last Dividend (on 03/26/2016)
-
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
0.49%
Expense Ratio
0.86%

Top Fund Holdings

Name Position Value % of Fund
198.89 m 186.93 b 99.89
Profile
KB StarEuro Index Securities Investment Trust (Equity-Derivative) is an open- end fund incorporated in South Korea. The objective of the fund is to follow the benchmark by investing in Euro-zone stocks and to lower currency volatility risk by managing currency derivatives. The Fund invests 60% or more in stocks and derivatives (minimum 10% or derivatives) and 100% or less in bonds an 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