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

3B07091:KS
993.53
KRW
3.53
0.36%
As of 3:55 AM EST 1/20/2017
Fund Type
Fund of Funds
52Wk Range
875.72 - 1,005.54
1 Yr Return
9.72%
YTD Return
1.24%
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Previous Close
990.00
52Wk Range
875.72 - 1,005.54
1 Yr Return
8.41%
YTD Return
1.24%
Fund Type
Fund of Funds
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 01/20/2017)
993.53
Total Assets (b KRW) (on 01/20/2017)
45.631
Inception Date
03/23/2015
Last Dividend (on 03/22/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHOI YUN-JEONG / KIM HYE-MI
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
1.36%

Top Fund Holdings

Name Position Value % of Fund
23.44 m 22.69 b 99.76
Profile
KB Lombard Odier Europe Selection Securities Feeder 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 90% or more of its assets in KB Lombard Odier Europe Selection Securities Master Investment Trust(Equity-Fund of Funds).
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