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KB Japan Index Securities Master Investment Trust - Equity Derivative

3AS8145:KS
967.87
KRW
11.40
1.16%
As of 10:52 PM EDT 8/20/2017
Fund Type
Unit Trust
52Wk Range
805.13 - 1,006.32
1 Yr Return
19.42%
YTD Return
0.81%
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Previous Close
979.27
52Wk Range
805.13 - 1,006.32
1 Yr Return
19.16%
YTD Return
0.81%
Fund Type
Unit Trust
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/21/2017)
967.87
Total Assets (b KRW) (on 08/18/2017)
101.975
Inception Date
10/31/2014
Last Dividend (on 05/22/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
KB Star Japan Index Securities Master Investment Turst(Equity-Derivatives) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 60% or more of its assets in equities issued in Japan or denominated in Yen.
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