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

3BL6697:KS
993.89
KRW
3.22
0.32%
As of 10:52 PM EDT 8/20/2017
Fund Type
Unit Trust
52Wk Range
982.61 - 1,024.73
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Previous Close
997.11
52Wk Range
982.61 - 1,024.73
Fund Type
Unit Trust
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
U.S.
NAV (on 08/21/2017)
993.89
Total Assets (b KRW) (on 08/21/2017)
2.909
Inception Date
02/17/2017
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
95.00 1.06 b 49.00
1.00 k 103.47 m 4.77
4.50 k 48.06 m 2.22
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