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KB US S&P 500 Index 40 Securities Feeder Inv Trust - Bond Balanced-Derivatives

3BI7112:KS
1,070.10
KRW
2.40
0.22%
As of 10/23/2017
Fund Type
Unit Trust
52Wk Range
1,000.00 - 1,068.08
YTD Return
5.49%
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Previous Close
1,067.70
52Wk Range
1,000.00 - 1,068.08
YTD Return
5.49%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 10/24/2017)
1,070.1
Total Assets (m KRW) (on 10/24/2017)
93.860
Inception Date
11/18/2016
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
0.93%

Top Fund Holdings

Name Position Value % of Fund
56.20 k 56.57 m 58.51
31.32 k 37.07 m 38.33
Profile
KB US S&P500 Index 40 Securities Feeder Investment Trust(Bond Balanced-Derivative) is an open-end fund incorporated in South Korea. The objective of this Fund is to achieve capital gain by investing 50% or more of its total assets to KB Star Strong Short Term Government and Agency Sec Master Inv Trust(Bond) and 40% or less to KB Star US S&P500 Index Sec Master Inv Trust.
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