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

3AS3740:KS
972.80
KRW
1.06
0.11%
As of 5:05 AM EDT 7/24/2017
Fund Type
Unit Trust
52Wk Range
774.45 - 980.48
1 Yr Return
21.07%
YTD Return
3.52%
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Previous Close
973.86
52Wk Range
774.45 - 980.48
1 Yr Return
19.65%
YTD Return
3.52%
Fund Type
Unit Trust
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/24/2017)
972.8
Total Assets (b KRW) (on 07/24/2017)
12.926
Inception Date
06/12/2014
Last Dividend (on 06/11/2017)
-
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
7.78 m 7.41 b 99.88
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