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KB Global Diversified Investment Securities Master Investment Trust-Balanced FoF

3BQ8953:KS
1,019.89
KRW
1.11
0.11%
As of 4:45 AM EDT 9/22/2017
Fund Type
Fund of Funds
52Wk Range
989.18 - 1,021.00
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Previous Close
1,021.00
52Wk Range
989.18 - 1,021.00
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/22/2017)
1,019.89
Total Assets (m KRW) (on 09/22/2017)
593.588
Inception Date
06/05/2017
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
990.00 99.88 m 15.94
1.53 k 87.09 m 13.90
589.00 79.73 m 12.73
1.34 k 71.53 m 11.42
1.41 k 59.97 m 9.57
Profile
KB Global Diversified Investment Securities Master Investment Trust (Balanced Fund of Funds) is an open-end fund incorporated in South Korea. The objective of the fund is to achieve capital gains by investing 70% or more of its assets in domestic and offshore collective investment schemes (inc. ETF) and 30% or less in bond and CP.
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