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

3AW1755:KS
1,025.60
KRW
3.47
0.34%
As of 3:35 AM EST 2/21/2018
Fund Type
Fund of Funds
52Wk Range
1,003.75 - 1,094.20
1 Yr Return
1.64%
YTD Return
-3.92%
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Previous Close
1,029.07
52Wk Range
1,003.75 - 1,094.20
1 Yr Return
1.77%
YTD Return
-3.92%
Fund Type
Fund of Funds
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/21/2018)
1,025.6
Total Assets (b KRW) (on 02/21/2018)
8.775
Inception Date
10/13/2014
Last Dividend (on 10/12/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
PARK JIN-WU / KIM SU-HYEOK
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.76%

Top Fund Holdings

Name Position Value % of Fund
10.45 m 11.37 b 99.99
Profile
KB Europe Dividend Plus Seucurities Feeder Investment Trust(Equity-Fund of Funds ) is an open-end Fund incorporated in South Korea. The Fund's objective is to ac hieve capital gains by investing 90% or more of its assets in KB Europe Dividend Plus Seucurities Master Investment Trust(Equity-Fund of Funds).
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