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KB Won Dollar Inverse Special Asset Investment Trust - USD Furtures Derivatives

3BL6697:KS
1,048.39
KRW
6.87
0.65%
As of 3:34 AM EST 2/21/2018
Fund Type
Unit Trust
52Wk Range
982.61 - 1,064.14
1 Yr Return
5.43%
YTD Return
-0.22%
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Previous Close
1,055.26
52Wk Range
982.61 - 1,064.14
1 Yr Return
6.06%
YTD Return
-0.22%
Fund Type
Unit Trust
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
U.S.
NAV (on 02/21/2018)
1,048.39
Total Assets (b KRW) (on 02/21/2018)
1.076
Inception Date
02/17/2017
Last Dividend (on 02/13/2018)
0.41
Dividend Indicated Gross Yield
0.04%
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
78.00 873.37 m 45.96
13.40 k 142.78 m 7.51
1.00 k 103.93 m 5.47
0.00 1.00 0.00
Profile
KB Won Dollar Inverse Special Asset Investment Trust (USD Furtures Derivatives) is an open-end fund incorporated in South Korea. The Fund seeks to replicate -1x the daily percentage 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