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

3BG9714:KS
1,157.61
KRW
10.13
0.88%
As of 1/19/2018
Fund Type
Fund of Funds
52Wk Range
1,021.33 - 1,157.61
1 Yr Return
13.59%
YTD Return
4.24%
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Previous Close
1,147.48
52Wk Range
1,021.33 - 1,157.61
1 Yr Return
14.22%
YTD Return
4.24%
Fund Type
Fund of Funds
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/19/2018)
1,157.61
Total Assets (b KRW) (on 01/19/2018)
6.477
Inception Date
11/18/2016
Last Dividend (on 04/17/2017)
10.92
Dividend Indicated Gross Yield
0.94%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.94%

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