Error: Could not add to watchlist. X
+ Watchlist

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

3AW1797:KS
954.37
KRW
11.01
1.17%
As of 9:59 PM EST 12/7/2016
Fund Type
Fund of Funds
52Wk Range
844.51 - 1,015.25
1 Yr Return
-5.45%
YTD Return
-4.06%
Previous Close
943.36
52Wk Range
844.51 - 1,015.25
1 Yr Return
-6.88%
YTD Return
-4.06%
Fund Type
Fund of Funds
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 12/08/2016)
954.37
Total Assets (b KRW) (on 12/07/2016)
32.798
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
18.76 m 17.90 b 99.90
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