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KB Value Focus Securities Feeder Investment Trust - Equity

3B26547:KS
862.00
KRW
1.50
0.17%
As of 8:12 AM EST 1/16/2017
Fund Type
Unit Trust
52Wk Range
829.45 - 926.16
1 Yr Return
-2.39%
YTD Return
0.09%
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Previous Close
860.50
52Wk Range
829.45 - 926.16
1 Yr Return
-2.39%
YTD Return
0.09%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/16/2017)
862
Total Assets (t KRW) (on 01/16/2017)
2.623
Inception Date
06/04/2015
Last Dividend (on 11/08/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHOI WOONG-PIL
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.72%
Expense Ratio
1.22%

Top Fund Holdings

Name Position Value % of Fund
1.47 b 1.33 t 99.79
Profile
KB Value Focus Securities Feeder Investment Trust (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in its master fund which invests in undervalued value stocks. The Fund invests at least 90% of its assets in the KB Value Focus Securities Equity Master Fund.
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