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

3BB0635:KS
1,068.71
KRW
1.89
0.18%
As of 3:05 AM EST 12/6/2016
Fund Type
Unit Trust
52Wk Range
942.98 - 1,072.48
Previous Close
1,070.60
52Wk Range
942.98 - 1,072.48
Fund Type
Unit Trust
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 12/06/2016)
1,068.71
Total Assets (b KRW) (on 12/06/2016)
2.994
Inception Date
03/29/2016
Last Dividend (on -)
-
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%
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