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

3BC0253:KS
1,267.94
KRW
7.26
0.58%
As of 2:50 AM EST 12/5/2016
Fund Type
Unit Trust
52Wk Range
986.42 - 1,260.68
Previous Close
1,260.68
52Wk Range
986.42 - 1,260.68
Fund Type
Unit Trust
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/05/2016)
1,267.94
Total Assets (b KRW) (on 12/05/2016)
1.395
Inception Date
03/28/2016
Last Dividend (on -)
-
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%

Top Fund Holdings

Name Position Value % of Fund
5.86 k 42.54 m 0.00
1.26 k 37.48 m 0.00
977.00 37.29 m 0.00
869.00 37.06 m 0.00
739.00 36.61 m 0.00
560.00 36.35 m 0.00
460.00 35.61 m 0.00
635.00 35.45 m 0.00
1.26 k 35.26 m 0.00
2.59 k 34.84 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