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

3BC5716:KS
1,113.51
KRW
2.42
0.22%
As of 4:42 AM EDT 7/26/2017
Fund Type
Fund of Funds
52Wk Range
978.90 - 1,125.31
1 Yr Return
10.12%
YTD Return
4.08%
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Previous Close
1,111.09
52Wk Range
978.90 - 1,125.31
1 Yr Return
10.44%
YTD Return
4.08%
Fund Type
Fund of Funds
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/26/2017)
1,113.51
Total Assets (b KRW) (on 07/26/2017)
3.770
Inception Date
04/20/2016
Last Dividend (on 04/17/2017)
4.54
Dividend Indicated Gross Yield
0.41%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.13%

Top Fund Holdings

Name Position Value % of Fund
2.93 m 3.13 b 99.24
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