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KB Euro Index 40 Securities Feeder Investment Trust - Bond Balanced-Derivatives

3BH3690:KS
1,092.73
KRW
0.10
0.01%
As of 4:42 AM EDT 10/17/2017
Fund Type
Unit Trust
52Wk Range
1,000.00 - 1,092.82
YTD Return
5.37%
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Previous Close
1,092.63
52Wk Range
1,000.00 - 1,092.82
YTD Return
5.37%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 10/17/2017)
1,092.73
Total Assets (m KRW) (on 10/17/2017)
871.329
Inception Date
11/07/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
0.70%

Top Fund Holdings

Name Position Value % of Fund
501.12 k 504.44 m 60.83
278.86 k 307.62 m 37.10
Profile
KB Euro Index 40 Securities Feeder Investment Trust(Bond Balanced-Derivatives) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 50% or more of its assets in KB Star Strong Short Term Government and Agency Sec Master Inv Trust (Bond) and 40% or less in KB Star Euro 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