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KB North America Oilfield High Dividend Special Asset Investment Trust-Infra FoF

3B30184:KS
733.68
KRW
0.08
0.01%
As of 4:13 AM EST 1/23/2017
Fund Type
Fund of Funds
52Wk Range
459.47 - 751.32
1 Yr Return
69.50%
YTD Return
-0.31%
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Previous Close
733.76
52Wk Range
459.47 - 751.32
1 Yr Return
69.50%
YTD Return
-0.31%
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
Specialty
Geographic Focus
North American Region
NAV (on 01/23/2017)
733.68
Total Assets (b KRW) (on 01/23/2017)
11.163
Inception Date
05/13/2015
Last Dividend (on 12/31/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEE SEOK-MIN / KIM HYEONG-YUN
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.11%

Top Fund Holdings

Name Position Value % of Fund
102.23 k 380.27 m 0.00
7.62 k 343.13 m 0.00
12.84 k 323.27 m 0.00
7.46 k 310.61 m 0.00
90.70 k 304.14 m 0.00
2.72 k 292.81 m 0.00
1.93 k 285.82 m 0.00
4.47 k 257.77 m 0.00
3.08 k 232.76 m 0.00
1.01 k 209.33 m 0.00
Profile
KB North America Oilfield High Dividend Special Asset Investment Trust(Infra- Fund of Funds) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains and dividends by investing in special assets related to North America Oilfield.
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