Error: Could not add to watchlist. X
+ Watchlist

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

3AR9847:KS
1,035.99
KRW
1.76
0.17%
As of 10:48 PM EDT 7/23/2017
Fund Type
Unit Trust
52Wk Range
977.01 - 1,037.75
1 Yr Return
4.90%
YTD Return
5.37%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,037.75
52Wk Range
977.01 - 1,037.75
1 Yr Return
5.21%
YTD Return
5.37%
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 07/24/2017)
1,035.99
Total Assets (b KRW) (on 07/24/2017)
2.415
Inception Date
05/26/2014
Last Dividend (on 05/25/2017)
-
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
1.05 m 1.08 b 99.11
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