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KB Pension Value Dividend Securities Feeder Investment Trust - Equity

3AV5088:KS
972.01
KRW
0.08
0.01%
As of 8:11 AM EST 1/16/2017
Fund Type
Unit Trust
52Wk Range
926.91 - 1,049.07
1 Yr Return
-2.25%
YTD Return
0.27%
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Previous Close
972.09
52Wk Range
926.91 - 1,049.07
1 Yr Return
-2.25%
YTD Return
0.27%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/16/2017)
972.01
Total Assets (b KRW) (on 01/16/2017)
4.182
Inception Date
12/26/2014
Last Dividend (on 12/25/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHOI WOONG-PIL / JUNG YONG-HYUN
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.54%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.17 m 2.07 b 99.70
Profile
KB Pension Value Dividend Securities Feeder Investment Trust(Equity) 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 My Plan Dividend Stock Securities Master Investment Trust(Equity).
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