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KB Star Kosdaq 150 Index Securities Feeder Investment Trust - Equity-Derivatives

3BD8511:KS
1,069.34
KRW
0.09
0.01%
As of 4:40 AM EDT 7/28/2017
Fund Type
Unit Trust
52Wk Range
875.16 - 1,080.45
1 Yr Return
4.79%
YTD Return
12.44%
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Previous Close
1,069.25
52Wk Range
875.16 - 1,080.45
1 Yr Return
4.92%
YTD Return
12.44%
Fund Type
Unit Trust
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/28/2017)
1,069.34
Total Assets (b KRW) (on 07/28/2017)
227.492
Inception Date
05/17/2016
Last Dividend (on 05/17/2017)
7.5
Dividend Indicated Gross Yield
0.70%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.39%
Expense Ratio
0.45%

Top Fund Holdings

Name Position Value % of Fund
55.09 m 54.14 b 99.53
Profile
KB Star Kosdaq 150 Index Securities Feeder Investment Trust(Equity-Derivatives) 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 Star Kosdaq 150 Index Securities Master Investment Trust(Equity-Derivatives).
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