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

3B00195:KS
1,048.38
KRW
0.34
0.03%
As of 4:33 AM EST 11/22/2017
Fund Type
Open-End Pension
52Wk Range
980.28 - 1,048.72
1 Yr Return
6.51%
YTD Return
6.20%
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Previous Close
1,048.72
52Wk Range
980.28 - 1,048.72
1 Yr Return
6.41%
YTD Return
6.20%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 11/22/2017)
1,048.38
Total Assets (m KRW) (on 11/22/2017)
278.592
Inception Date
03/11/2015
Last Dividend (on 03/10/2017)
-
Dividend Indicated Gross Yield
-
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
1.37%

Top Fund Holdings

Name Position Value % of Fund
202.67 k 213.51 m 99.60
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