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

3BC5724:KS
989.13
KRW
1.00
0.10%
As of 4:10 AM EST 12/14/2017
Fund Type
Fund of Funds
52Wk Range
978.00 - 1,098.08
1 Yr Return
-6.97%
YTD Return
-8.86%
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Previous Close
988.13
52Wk Range
978.00 - 1,098.08
1 Yr Return
-7.11%
YTD Return
-8.86%
Fund Type
Fund of Funds
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/14/2017)
989.13
Total Assets (b KRW) (on 12/14/2017)
6.244
Inception Date
06/20/2016
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
-

Top Fund Holdings

Name Position Value % of Fund
1.66 m 1.84 b 97.90
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