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KB Pension Korea Long Short Securities Feeder Investment Trust - Equity Balanced

3B00187:KS
1,000.93
KRW
1.41
0.14%
As of 3:45 AM EST 1/19/2017
Fund Type
Unit Trust
52Wk Range
990.08 - 1,020.55
1 Yr Return
0.76%
YTD Return
0.29%
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Previous Close
1,002.34
52Wk Range
990.08 - 1,020.55
1 Yr Return
0.71%
YTD Return
0.29%
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 01/19/2017)
1,000.93
Total Assets (m KRW) (on 01/19/2017)
557.466
Inception Date
03/11/2015
Last Dividend (on 03/11/2016)
21.27
Dividend Indicated Gross Yield
2.13%
Fund Managers
JEONG BYEONG-HUN
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.43%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
239.60 k 241.93 m 99.21
Profile
KB Pension Korea Long Short Securities Feeder Investment Trust(Equity-Balanced) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 70% or less in equities and 50% or less in bonds.
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