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

3B00187:KS
1,064.19
KRW
1.93
0.18%
As of 4/20/2018
Fund Type
Open-End Pension
52Wk Range
1,009.15 - 1,084.68
1 Yr Return
6.86%
YTD Return
0.85%
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Previous Close
1,062.26
52Wk Range
1,009.15 - 1,084.68
1 Yr Return
6.82%
YTD Return
0.85%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 04/20/2018)
1,064.19
Total Assets (m KRW) (on 04/20/2018)
253.509
Inception Date
03/11/2015
Last Dividend (on 03/12/2018)
15.03
Dividend Indicated Gross Yield
1.41%
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
280.85 k 302.22 m 99.81
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