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KB Korea Japan Long Short Securities Feeder Investment Trust-EQ Bal-Derv

3B61049:KS
1,054.71
KRW
1.64
0.16%
As of 3:42 AM EST 11/21/2017
Fund Type
Unit Trust
52Wk Range
989.55 - 1,061.05
1 Yr Return
6.27%
YTD Return
6.06%
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Previous Close
1,053.07
52Wk Range
989.55 - 1,061.05
1 Yr Return
6.21%
YTD Return
6.06%
Fund Type
Unit Trust
Objective
Long Short
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 11/21/2017)
1,054.71
Total Assets (b KRW) (on 11/21/2017)
10.960
Inception Date
08/28/2015
Last Dividend (on 02/13/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEONG BYEONG-HUN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
1.46%

Top Fund Holdings

Name Position Value % of Fund
12.64 m 13.54 b 99.47
Profile
KB Korea Japan Long Short Feeder Investment Trust(Equity Balanced-Derivatives) 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 Korea Japan Long Short Master Investment Trust(Equity Balanced-Derivatives).
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