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KB Retirement Pension Korea Long Short Securities Feeder Investment Trust - EQBL

3AR9839:KS
1,059.05
KRW
3.37
0.32%
As of 4:02 AM EST 1/16/2018
Fund Type
Open-End Pension
52Wk Range
993.67 - 1,070.34
1 Yr Return
6.34%
YTD Return
-0.57%
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Previous Close
1,062.42
52Wk Range
993.67 - 1,070.34
1 Yr Return
6.16%
YTD Return
-0.57%
Fund Type
Open-End Pension
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 01/16/2018)
1,059.05
Total Assets (b KRW) (on 01/16/2018)
1.406
Inception Date
05/26/2014
Last Dividend (on 05/26/2017)
6.6
Dividend Indicated Gross Yield
0.62%
Fund Managers
JEONG BYEONG-HUN
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.38%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.16 m 1.22 b 99.24
Profile
KB Korea Retirement Pension Korea Long Short Securities Feeder Investment Trust (Equity Balanced) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 90% or more of its assets in KB Korea Long Short Securities Master Investment Trust(Equity Balanced).
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