Error: Could not add to watchlist. X
+ Watchlist

KB Research High Dividend Securities Investment Trust-Equity

3AU8554:KS
900.82
KRW
2.74
0.31%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
839.25 - 933.50
Previous Close
898.08
52Wk Range
839.25 - 933.50
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/02/2016)
900.82
Total Assets (b KRW) (on 12/02/2016)
96.774
Inception Date
09/01/2014
Last Dividend (on 08/31/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
JO JI-HYEON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.72%
Expense Ratio
1.26%

Top Fund Holdings

Name Position Value % of Fund
4.80 k 7.78 b 0.00
8.98 k 2.07 b 0.00
23.67 k 1.94 b 0.00
1.42 k 1.88 b 0.00
44.14 k 1.72 b 0.00
6.32 k 1.65 b 0.00
28.04 k 1.63 b 0.00
10.84 k 1.58 b 0.00
15.13 k 1.52 b 0.00
5.47 k 1.46 b 0.00
Profile
KB Research High Dividend Securities Investment Trust(Equity) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in equities which are expected to have dividend consistently.
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