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

3BB0635:KS
Liquidated
3BB0635:KS was liquidated
KRW
Fund Type
Unit Trust
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Fund Type
Unit Trust
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on -)
-
Total Assets (m KRW) (on 05/29/2017)
338.450
Inception Date
03/29/2016
Last Dividend (on 05/30/2017)
193.53
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.59%
Expense Ratio
0.98%

Top Fund Holdings

Name Position Value % of Fund
225.12 k 263.11 m 98.66
Profile
KB Europe High Dividend Equity Index Securities Feeder 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 in KB Europe High Dividend Equity Index Securities Master Inv Trust(Equity-Derv).
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