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

3AR9847:KS
979.39
KRW
3.38
0.34%
As of 3:24 AM EST 12/9/2016
Fund Type
Unit Trust
52Wk Range
977.78 - 997.33
1 Yr Return
-0.30%
YTD Return
-0.69%
Previous Close
982.77
52Wk Range
977.78 - 997.33
1 Yr Return
-0.40%
YTD Return
-0.69%
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 12/09/2016)
979.39
Total Assets (b KRW) (on 12/09/2016)
1.909
Inception Date
05/26/2014
Last Dividend (on 05/25/2016)
-
Dividend Indicated Gross Yield
-
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
0.96%

Top Fund Holdings

Name Position Value % of Fund
825.14 k 833.80 m 99.83
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