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KB 1Conomy Securities Investment Trust - Equity

3BM0483:KS
1,163.79
KRW
6.74
0.58%
As of 4:37 AM EDT 10/20/2017
Fund Type
Unit Trust
52Wk Range
999.39 - 1,170.53
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Previous Close
1,170.53
52Wk Range
999.39 - 1,170.53
Fund Type
Unit Trust
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 10/20/2017)
1,163.79
Total Assets (b KRW) (on 10/20/2017)
20.792
Inception Date
03/06/2017
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
861.00 2.05 b 9.49
22.24 k 589.28 m 2.73
269.00 500.88 m 2.32
2.45 k 464.28 m 2.15
1.80 k 450.00 m 2.09
1.50 k 417.00 m 1.93
1.42 k 411.77 m 1.91
7.10 k 409.55 m 1.90
5.36 k 394.72 m 1.83
2.69 k 320.47 m 1.49
Profile
KB 1Conomy Securities Investment Trust (Equity) is an open-end fund incorporated in South Korea. The objective of the fund is to achieve capital gains by investing 60% or more of its assets in domestic equities related and benefited by the increase in one person household.
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