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KB Japan Index Securities Investment Trust - Equity Derivative

3B30127:KS
895.52
KRW
7.99
0.90%
As of 2:54 AM EST 12/7/2016
Fund Type
Unit Trust
52Wk Range
721.12 - 974.59
1 Yr Return
-6.57%
YTD Return
-4.50%
Previous Close
887.53
52Wk Range
721.12 - 974.59
1 Yr Return
-9.64%
YTD Return
-4.50%
Fund Type
Unit Trust
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 12/07/2016)
895.52
Total Assets (b KRW) (on 12/07/2016)
265.469
Inception Date
05/26/2015
Last Dividend (on 02/27/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
KYUNG-SEOK MOON
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.49%
Expense Ratio
0.73%

Top Fund Holdings

Name Position Value % of Fund
195.95 m 164.55 b 99.85
Profile
KB Japan Index Securities Investment Trust (Equity-Derivative) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve returns by representative stock index futures and ETFs in Japan stock market. The Fund invests 60% or more in stocks and derivatives, 100% or less in bonds, 40% or less in CPs, and less than 50% in ETFs.
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