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KB Europe Dividend Plus Securities Master Investment Trust-Equity Fund of Funds

3AW1722:KS
1,011.53
KRW
9.95
0.97%
As of 9:52 PM EST 1/17/2017
Fund Type
Fund of Funds
52Wk Range
847.03 - 1,023.30
1 Yr Return
7.45%
YTD Return
0.25%
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Previous Close
1,021.48
52Wk Range
847.03 - 1,023.30
1 Yr Return
7.16%
YTD Return
0.25%
Fund Type
Fund of Funds
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 01/18/2017)
1,011.53
Total Assets (b KRW) (on 01/18/2017)
16.698
Inception Date
10/13/2014
Last Dividend (on 10/12/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
11.17 k 16.76 b 99.03
Profile
KB Europe Dividend Plus Securities Master Investment Trust(Equity-Fund of Funds) 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 Europe equities.
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