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KB Brazil Securities Feeder Investment Trust - Equity

3BI4994:KS
1,007.77
KRW
1.16
0.11%
As of 11/17/2017
Fund Type
Unit Trust
52Wk Range
826.22 - 1,180.30
1 Yr Return
16.31%
YTD Return
14.52%
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Previous Close
1,008.93
52Wk Range
826.22 - 1,180.30
1 Yr Return
16.78%
YTD Return
14.52%
Fund Type
Unit Trust
Objective
Brazil
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 11/17/2017)
1,007.77
Total Assets (b KRW) (on 11/17/2017)
24.488
Inception Date
10/27/2016
Last Dividend (on 10/14/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
GANG SUNG-HO
Front Load Fee
-
Back Load Fee
0.15%
Redemption Fee
0.15%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.30%

Top Fund Holdings

Name Position Value % of Fund
26.96 m 23.43 b 99.62
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