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KB MENA Securities Feeder Investment Trust - Equity

3AQ6745:KS
964.45
KRW
4.11
0.43%
As of 1/19/2018
Fund Type
Unit Trust
52Wk Range
897.82 - 975.10
1 Yr Return
7.15%
YTD Return
5.65%
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Previous Close
960.34
52Wk Range
897.82 - 975.10
1 Yr Return
7.51%
YTD Return
5.65%
Fund Type
Unit Trust
Objective
MENA
Asset Class Focus
Equity
Geographic Focus
MENA
NAV (on 01/19/2018)
964.45
Total Assets (b KRW) (on 01/19/2018)
7.503
Inception Date
04/23/2014
Last Dividend (on 03/26/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
GANG SUNG-HO
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.33%

Top Fund Holdings

Name Position Value % of Fund
8.87 m 8.92 b 99.89
Profile
KB MENA Securities Feeder Investment Trust (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains from the stock price appreciations by investing in its master fund. The Fund invests at least 90% of its assets in the KB MENA Securities Equity Master Fund which invests in foreign indirect investments.
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