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

3B00203:KS
997.45
KRW
4.37
0.44%
As of 9:46 PM EST 1/19/2017
Fund Type
Unit Trust
52Wk Range
985.10 - 1,012.06
1 Yr Return
0.28%
YTD Return
0.67%
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Previous Close
993.08
52Wk Range
985.10 - 1,012.06
1 Yr Return
-0.21%
YTD Return
0.67%
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 01/20/2017)
997.45
Total Assets (m KRW) (on 01/20/2017)
559.919
Inception Date
03/11/2015
Last Dividend (on 03/11/2016)
12.52
Dividend Indicated Gross Yield
1.26%
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
0.92%

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