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KB Star Strong Short Term Government and Agency Securities Feeder Invst Trust-BN

3BH8095:KS
1,000.02
KRW
0.49
0.05%
As of 10:59 PM EDT 10/22/2017
Fund Type
Unit Trust
52Wk Range
998.82 - 1,012.08
YTD Return
1.03%
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Previous Close
1,000.51
52Wk Range
998.82 - 1,012.08
YTD Return
1.03%
Fund Type
Unit Trust
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 10/23/2017)
1,000.02
Total Assets (b KRW) (on 10/20/2017)
59.656
Inception Date
11/16/2016
Last Dividend (on 08/21/2017)
11.81
Dividend Indicated Gross Yield
1.18%
Fund Managers
GANG JIN-WON / KIM MYEONG-GYUN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.08%
Expense Ratio
0.23%

Top Fund Holdings

Name Position Value % of Fund
72.34 m 72.82 b 96.97
Profile
KB Star Strong Short Term Government and Agency Securities Feeder Investment Trust(Bond) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 90% or more of its assets in KB Star Strong Short Term Government and Agency Securities Master Investment Trust(Bond).
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