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

3B60058:KS
1,004.33
KRW
0.01
0.00%
As of 4:33 AM EST 11/22/2017
Fund Type
Unit Trust
52Wk Range
1,003.09 - 1,030.04
1 Yr Return
1.29%
YTD Return
1.09%
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Previous Close
1,004.32
52Wk Range
1,003.09 - 1,030.04
1 Yr Return
1.27%
YTD Return
1.09%
Fund Type
Unit Trust
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 11/22/2017)
1,004.33
Total Assets (b KRW) (on 11/22/2017)
57.248
Inception Date
08/20/2015
Last Dividend (on 08/21/2017)
26.37
Dividend Indicated Gross Yield
2.63%
Fund Managers
GANG JIN-WON / KIM MYEONG-GYUN
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.08%
Expense Ratio
0.27%

Top Fund Holdings

Name Position Value % of Fund
68.26 m 68.84 b 97.09
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