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KB Japan Index 40 Securities Feeder Investment Trust - Bond Balanced-Derivatives

3BA4208:KS
1,030.05
KRW
3.09
0.30%
As of 8:11 AM EST 1/16/2017
Fund Type
Unit Trust
52Wk Range
1,000.00 - 1,037.62
YTD Return
-0.21%
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Previous Close
1,026.96
52Wk Range
1,000.00 - 1,037.62
YTD Return
-0.21%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 01/16/2017)
1,030.05
Total Assets (m KRW) (on 01/16/2017)
56.722
Inception Date
11/18/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
KB Japan Index 40 Securities Feeder Investment Trust(Bond Balanced-Derivatives) is an open-end fund incorporated in South Korea. The objective of this fund is to acheive capital gain by investing 50% or more of its total assets to KB Star Strong Short Term Government and Agency Securities Master Inv Trust(Bond) and 40% or less to KB Star Japan Index Securities Master Inv Trust(Equities-Deriv).
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