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KB US Crude Oil Producing Company Dynamic Securities Investment Trust UH -Equity

3BC0238:KS
1,243.23
KRW
0.77
0.06%
As of 1:02 AM EST 1/24/2017
Fund Type
Unit Trust
52Wk Range
986.55 - 1,311.67
YTD Return
-5.22%
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Previous Close
1,242.46
52Wk Range
986.55 - 1,311.67
YTD Return
-5.22%
Fund Type
Unit Trust
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/24/2017)
1,243.23
Total Assets (b KRW) (on 01/24/2017)
1.275
Inception Date
03/28/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.16%

Top Fund Holdings

Name Position Value % of Fund
789.00 31.16 m 0.00
500.00 20.72 m 0.00
1.19 k 12.03 m 0.00
882.00 11.59 m 0.00
344.00 11.35 m 0.00
166.00 11.13 m 0.00
216.00 11.12 m 0.00
157.00 11.04 m 0.00
113.00 10.80 m 0.00
117.00 10.73 m 0.00
Profile
KB US Crude Oil Producing Company Dynamic Securities Investment Trust UH(Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in 60% or more of its assets in offshore funds, mainly in the US listed equities. The Fund aims to invest in Oil & Gas Exploration & Producing companies' equities.
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