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KB Pension Value Dividend Securities Feeder Investment Trust - Equity

3AV5104:KS
1,062.34
KRW
3.29
0.31%
As of 9:10 AM EDT 7/27/2017
Fund Type
Unit Trust
52Wk Range
917.59 - 1,076.34
1 Yr Return
4.66%
YTD Return
10.77%
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Previous Close
1,059.05
52Wk Range
917.59 - 1,076.34
1 Yr Return
4.41%
YTD Return
10.77%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/27/2017)
1,062.34
Total Assets (b KRW) (on 07/27/2017)
4.399
Inception Date
12/30/2014
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
1.05%

Top Fund Holdings

Name Position Value % of Fund
2.18 m 2.18 b 99.63
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