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KB Growth Focus Securities Feeder Investment Trust - Equity

3BG7387:KS
980.98
KRW
7.54
0.76%
As of 2:49 AM EST 12/5/2016
Fund Type
Unit Trust
52Wk Range
968.24 - 1,012.97
Previous Close
988.52
52Wk Range
968.24 - 1,012.97
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/05/2016)
980.98
Total Assets (b KRW) (on 12/05/2016)
145.296
Inception Date
08/31/2016
Last Dividend (on 11/03/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHOI WOONG-PIL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.68%
Expense Ratio
1.01%

Top Fund Holdings

Name Position Value % of Fund
72.57 m 74.41 b 99.63
Profile
KB Growth Focus Securities Feeder Investment Trust (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve high returns by investing in stocks undervalued and building a portfolio of assets with potential for growth. The Fund invests 60% or more in stocks, 35% or less in bonds, 40% or less in CPs, and 40% or less in ABSs.
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