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KB Global Equity Solution Securities Feeder Investment Trust - EQ-FoF UH

3BC5674:KS
1,160.61
KRW
2.93
0.25%
As of 4:40 AM EDT 10/17/2017
Fund Type
Fund of Funds
52Wk Range
997.26 - 1,161.36
1 Yr Return
17.28%
YTD Return
10.26%
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Previous Close
1,157.68
52Wk Range
997.26 - 1,161.36
1 Yr Return
16.30%
YTD Return
10.26%
Fund Type
Fund of Funds
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/17/2017)
1,160.61
Total Assets (b KRW) (on 10/17/2017)
2.229
Inception Date
04/15/2016
Last Dividend (on 04/17/2017)
15.08
Dividend Indicated Gross Yield
1.30%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.64 m 1.80 b 97.70
Profile
KB Global Equity Solution Securities Feeder Investment Trust(EQ-FoF)UH is an open-end Fund incorporated in South Korea. The objective of the fund is to achieve capital gains by investing 90% or more of its assets in KB Global Equity Solution Securities Master Investment Trust(EQ-FoF)UH.
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