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KB Pension Value Dividend Securities Feeder Investment Trust - Equity

3AV5104:KS
917.59
KRW
9.14
0.99%
As of 3:05 AM EST 12/6/2016
Fund Type
Unit Trust
52Wk Range
926.73 - 1,045.59
1 Yr Return
-9.74%
YTD Return
-8.71%
Previous Close
926.73
52Wk Range
926.73 - 1,045.59
1 Yr Return
-8.84%
YTD Return
-8.71%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/06/2016)
917.59
Total Assets (b KRW) (on 12/06/2016)
4.036
Inception Date
12/30/2014
Last Dividend (on 12/28/2015)
13.5
Dividend Indicated Gross Yield
1.47%
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
2.23 m 2.22 b 99.90
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