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

3BL6713:KS
1,007.28
KRW
1.22
0.12%
As of 4:42 AM EDT 10/17/2017
Fund Type
Unit Trust
52Wk Range
987.76 - 1,030.95
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Previous Close
1,006.06
52Wk Range
987.76 - 1,030.95
Fund Type
Unit Trust
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
U.S.
NAV (on 10/17/2017)
1,007.28
Total Assets (b KRW) (on 10/17/2017)
1.556
Inception Date
02/13/2017
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
97.00 1.11 b 46.06
12.50 k 130.69 m 5.42
1.00 k 103.57 m 4.30
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