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KB Lombard Odier Europe Selection Securities Master Investment Trust-Equity-FoF

3B07059:KS
1,172.15
KRW
8.50
0.72%
As of 11/17/2017
Fund Type
Fund of Funds
52Wk Range
951.56 - 1,215.92
1 Yr Return
23.92%
YTD Return
16.63%
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Previous Close
1,180.65
52Wk Range
951.56 - 1,215.92
1 Yr Return
24.38%
YTD Return
16.63%
Fund Type
Fund of Funds
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 11/17/2017)
1,172.15
Total Assets (b KRW) (on 11/17/2017)
10.886
Inception Date
03/23/2015
Last Dividend (on 03/22/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
767.29 k 14.17 b 47.19
Profile
KB Lombard Odier Europe Selection Securities Master Investment Trust(Equity-Fund of Funds) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in LO Funms-Europe High Conviction which invests in Europe equities.
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