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KB Seoul Solar Special Asset Fund

3B46719:KS
1,015.17
KRW
0.11
0.01%
As of 3:21 AM EST 2/23/2018
Fund Type
Closed-End Fund
52Wk Range
1,009.25 - 1,029.25
1 Yr Return
2.08%
YTD Return
0.63%
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Previous Close
1,015.06
52Wk Range
1,009.25 - 1,029.25
1 Yr Return
2.08%
YTD Return
0.63%
Fund Type
Closed-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 02/23/2018)
1,015.17
Total Assets (b KRW) (on 02/23/2018)
8.305
Inception Date
08/17/2015
Last Dividend (on 01/02/2018)
20.31
Dividend Indicated Gross Yield
2.00%
Fund Managers
KIM SEONG-HUN / KIM HYEONG-YUN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
0.50%
Profile
KB Seoul Solar Special Asset Fund is a close-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in Seoul Citizen Sunlight Power Plant Loan.
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