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KB Brazil Securities Feeder Investment Trust - Equity

3BI4978:KS
930.37
KRW
11.79
1.28%
As of 4:11 AM EDT 5/25/2017
Fund Type
Unit Trust
52Wk Range
885.30 - 1,065.69
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Previous Close
918.58
52Wk Range
885.30 - 1,065.69
Fund Type
Unit Trust
Objective
Brazil
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 05/25/2017)
930.37
Total Assets (b KRW) (on 05/25/2017)
42.002
Inception Date
04/27/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GANG SUNG-HO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
23.99 m 21.63 b 99.71
Profile
KB Brazil Securities Feeder Investment Trust (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in its master fund. The Fund invests at least 90% of its assets in the KB Brazil Securities Equity Master Fund, which invests in Brazil related equities.
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