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KB Europe High Dividend Equity Index Securities Master Inv Trust - Equity-Derv

3BB0619:KS
1,070.16
KRW
8.04
0.76%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
938.69 - 1,070.55
Previous Close
1,062.12
52Wk Range
938.69 - 1,070.55
Fund Type
Unit Trust
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 12/02/2016)
1,070.16
Total Assets (b KRW) (on 12/02/2016)
1.513
Inception Date
03/29/2016
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
-

Top Fund Holdings

Name Position Value % of Fund
2.00 75.35 m 0.00
9.22 k 30.96 m 0.00
5.81 k 30.43 m 0.00
3.54 k 30.04 m 0.00
3.42 k 27.82 m 0.00
2.01 k 27.52 m 0.00
2.55 k 27.51 m 0.00
1.08 k 27.31 m 0.00
2.53 k 26.84 m 0.00
94.00 26.60 m 0.00
Profile
KB Europe High Dividend Equity Index Securities Master Inv Trust(Equity-Derv) is an open-end Fund incorporated in South Korea. The objective of the fund is to acheive capital gains by investing 70% or more of its assets in offshore funds. The Fund mainly invests in the composite securities of S&P Europe 350 Low Volatility High Dividend Index to track the Index performance.
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