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KB Pension Japan Index Securities Feeder Investment Trust - Equity-Derivatives

3AS3740:KS
882.59
KRW
4.96
0.56%
As of 2:50 AM EST 12/5/2016
Fund Type
Unit Trust
52Wk Range
715.24 - 967.14
1 Yr Return
-9.45%
YTD Return
-5.13%
Previous Close
887.55
52Wk Range
715.24 - 967.14
1 Yr Return
-9.45%
YTD Return
-5.13%
Fund Type
Unit Trust
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 12/05/2016)
882.59
Total Assets (b KRW) (on 12/05/2016)
14.617
Inception Date
06/12/2014
Last Dividend (on 06/11/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
KIM BO-RAM / KIM JEONG-AH
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.42%
Expense Ratio
0.94%

Top Fund Holdings

Name Position Value % of Fund
8.39 m 6.95 b 99.90
Profile
KB Pension Japan Index Securities Feeder Investment Trust(Equity-Derivatives) 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 Star Japan Index Securities Master Investment Trust(Equity-Derivatives).
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