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KB Active Dividend Securities Feeder Investment Trust - Equity

3BH8160:KS
1,056.15
KRW
4.65
0.44%
As of 3:54 AM EST 1/20/2017
Fund Type
Unit Trust
52Wk Range
965.16 - 1,060.90
YTD Return
2.98%
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Previous Close
1,051.50
52Wk Range
965.16 - 1,060.90
YTD Return
2.98%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/20/2017)
1,056.15
Total Assets (b KRW) (on 01/20/2017)
362.911
Inception Date
10/28/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHOI WOONG-PIL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
204.11 m 191.68 b 99.79
Profile
KB Active Dividend Securities Feeder Investment Trust(Equity)is an open-end fund incorporated in South Korea. The Funds' objective is to achieve investment return from the stock price appreciation of its underlying assets. The Fund invests most of its assets in the KB Dividend Focus Securities Equity Master Fund which invests in high dividend stocks.
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