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

3BC0253:KS
Liquidated
3BC0253:KS was liquidated
KRW
Fund Type
Unit Trust
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Fund Type
Unit Trust
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m KRW) (on 05/29/2017)
417.557
Inception Date
03/28/2016
Last Dividend (on 05/30/2017)
61.21
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.66%
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