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

3AW1722:KS
1,090.82
KRW
7.13
0.66%
As of 9:50 PM EST 12/13/2017
Fund Type
Fund of Funds
52Wk Range
986.06 - 1,097.76
1 Yr Return
10.69%
YTD Return
8.17%
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Previous Close
1,083.69
52Wk Range
986.06 - 1,097.76
1 Yr Return
10.03%
YTD Return
8.17%
Fund Type
Fund of Funds
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 12/14/2017)
1,090.82
Total Assets (b KRW) (on 12/14/2017)
10.723
Inception Date
10/13/2014
Last Dividend (on 10/13/2017)
0.63
Dividend Indicated Gross Yield
0.06%
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
6.99 k 12.01 b 98.98
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