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

3BL6721:KS
1,029.20
KRW
1.44
0.14%
As of 4/23/2018
Fund Type
Unit Trust
52Wk Range
964.24 - 1,044.03
YTD Return
-0.11%
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Previous Close
1,030.64
52Wk Range
964.24 - 1,044.03
YTD Return
-0.11%
Fund Type
Unit Trust
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
U.S.
NAV (on 04/24/2018)
1,029.2
Total Assets (m KRW) (on 04/24/2018)
562.910
Inception Date
02/23/2017
Last Dividend (on 02/13/2018)
0.85
Dividend Indicated Gross Yield
0.08%
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
85.00 907.46 m 45.96
13.40 k 149.68 m 7.58
1.00 k 103.04 m 5.22
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