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KB Won Dollar 1.5x Leverage Special Asset Investment Trust - USD Futures Derv

3BL6630:KS
986.56
KRW
5.93
0.60%
As of 12:22 AM EDT 8/23/2017
Fund Type
Unit Trust
52Wk Range
956.19 - 1,019.26
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Previous Close
992.49
52Wk Range
956.19 - 1,019.26
Fund Type
Unit Trust
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
U.S.
NAV (on 08/23/2017)
986.56
Total Assets (b KRW) (on 08/22/2017)
13.261
Inception Date
02/23/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
518.00 5.79 b 48.66
177.00 k 1.54 b 12.93
10.00 k 114.50 m 0.96
5.00 k 43.50 m 0.37
0.00 1.00 0.00
Profile
KB Won Dollar 1.5x Leverage Special Asset Investment Trust (USD Futures Derivat- ives) is an open-end fund incorporated in South Korea. The Fund seeks to replicate 1.5x the daily performance of the F-USDKRW index. The fund mainly invests in US dollar related derivatives.
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