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

3B60066:KS
1,000.04
KRW
18.01
1.77%
As of 10:52 PM EDT 8/20/2017
Fund Type
Unit Trust
52Wk Range
1,004.96 - 1,018.49
1 Yr Return
-0.53%
YTD Return
-0.76%
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Previous Close
1,018.05
52Wk Range
1,004.96 - 1,018.49
1 Yr Return
1.26%
YTD Return
-0.76%
Fund Type
Unit Trust
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 08/21/2017)
1,000.04
Total Assets (b KRW) (on 08/18/2017)
121.010
Inception Date
04/18/2016
Last Dividend (on 08/22/2016)
1.43
Dividend Indicated Gross Yield
0.14%
Fund Managers
GANG JIN-WON / KIM MYEONG-GYUN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
70.96 m 72.65 b 96.97
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