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KB Lombard Odier Golden Age Securities Feeder Investment Trust - EQ-FoF

3BE1341:KS
1,095.07
KRW
7.62
0.70%
As of 10:42 PM EDT 8/16/2017
Fund Type
Fund of Funds
52Wk Range
929.89 - 1,106.82
YTD Return
14.75%
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Previous Close
1,087.45
52Wk Range
929.89 - 1,106.82
YTD Return
14.75%
Fund Type
Fund of Funds
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/17/2017)
1,095.07
Total Assets (b KRW) (on 08/17/2017)
1.467
Inception Date
08/18/2016
Last Dividend (on 07/05/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
591.53 k 637.74 m 99.56
Profile
KB Lombard Odier Golden Age Securities Feeder Investment Trust(Equity-Fund of F- unds) 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 Lombard Odier Golden Age Securities Master Investment Trust(Equity-Fund of F- unds).
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