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

3AW1797:KS
1,052.87
KRW
6.57
0.63%
As of 5:59 AM EDT 8/18/2017
Fund Type
Fund of Funds
52Wk Range
919.03 - 1,082.68
1 Yr Return
11.79%
YTD Return
5.45%
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Previous Close
1,046.30
52Wk Range
919.03 - 1,082.68
1 Yr Return
11.16%
YTD Return
5.45%
Fund Type
Fund of Funds
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/18/2017)
1,052.87
Total Assets (b KRW) (on 08/18/2017)
24.223
Inception Date
10/13/2014
Last Dividend (on 10/12/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
PARK JIN-WU / KIM SU-HYEOK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.86%

Top Fund Holdings

Name Position Value % of Fund
13.28 m 14.49 b 99.77
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