Error: Could not add to watchlist. X
+ Watchlist

KB Star Euro Index Securities Investment Trust - Equity Derivative

3AQ6695:KS
1,035.67
KRW
4.06
0.39%
As of 12/15/2017
Fund Type
Unit Trust
52Wk Range
903.83 - 1,069.50
1 Yr Return
14.59%
YTD Return
12.29%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,039.73
52Wk Range
903.83 - 1,069.50
1 Yr Return
13.78%
YTD Return
12.29%
Fund Type
Unit Trust
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 12/15/2017)
1,035.67
Total Assets (b KRW) (on 12/15/2017)
117.337
Inception Date
04/23/2014
Last Dividend (on 03/26/2017)
-
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
114.83 m 128.28 b 99.76
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