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KB Retirement Pension Lombard Odier Europe Selection Sec Invst Trust - EQ-FoF

3B35100:KS
1,168.24
KRW
11.02
0.95%
As of 3:46 AM EST 11/20/2017
Fund Type
Fund of Funds
52Wk Range
939.89 - 1,200.15
1 Yr Return
23.86%
YTD Return
17.70%
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Previous Close
1,157.22
52Wk Range
939.89 - 1,200.15
1 Yr Return
25.04%
YTD Return
17.70%
Fund Type
Fund of Funds
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 11/20/2017)
1,168.24
Total Assets (b KRW) (on 11/20/2017)
2.474
Inception Date
06/18/2015
Last Dividend (on 06/17/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHOI YUN-JEONG / KIM HYE-MI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.24%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.55 m 1.78 b 99.30
Profile
KB Retirement Pension Lombard Odier Europe Selection Securities 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 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