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KB Star Strong Short Term Government and Agency Securities Feeder Invst Trust-BN

3B55561:KS
1,009.34
KRW
0.03
0.00%
As of 3:54 AM EST 1/20/2017
Fund Type
Unit Trust
52Wk Range
999.94 - 1,010.62
1 Yr Return
0.39%
YTD Return
0.18%
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Previous Close
1,009.37
52Wk Range
999.94 - 1,010.62
1 Yr Return
0.41%
YTD Return
0.18%
Fund Type
Unit Trust
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 01/20/2017)
1,009.34
Total Assets (b KRW) (on 01/20/2017)
174.677
Inception Date
08/20/2015
Last Dividend (on 08/22/2016)
1.97
Dividend Indicated Gross Yield
0.20%
Fund Managers
GANG JIN-WON / KIM MYEONG-GYUN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.08%
Expense Ratio
0.14%

Top Fund Holdings

Name Position Value % of Fund
91.06 m 92.24 b 96.43
Profile
KB Star Strong Short Term Government and Agency Securities Feeder Investment Trust(Bond) 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 in KB Star Strong Short Term Government and Agency Securities Master Investment Trust(Bond).
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