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KB Japan Index Securities Investment Trust - Equity Derivative

3AQ6711:KS
1,277.99
KRW
11.11
0.88%
As of 3:29 AM EST 1/17/2018
Fund Type
Unit Trust
52Wk Range
970.68 - 1,277.99
1 Yr Return
28.86%
YTD Return
4.77%
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Previous Close
1,266.88
52Wk Range
970.68 - 1,277.99
1 Yr Return
26.94%
YTD Return
4.77%
Fund Type
Unit Trust
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 01/17/2018)
1,277.99
Total Assets (b KRW) (on 01/17/2018)
81.002
Inception Date
04/22/2014
Last Dividend (on 02/27/2017)
-
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
109.61 m 111.25 b 99.91
Profile
KB Japan Index Securities Investment Trust (Equity-Derivative) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve returns by representative stock index futures and ETFs in Japan stock market. The Fund invests 60% or more in stocks and derivatives, 100% or less in bonds, 40% or less in CPs, and less than 50% in ETFs.
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