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KB Global Diversified Investment Performance Fee Sec Feeder Inv Trust - Bal FoF

3BQ9118:KS
997.61
KRW
0.52
0.05%
As of 6/22/2018
Fund Type
Fund of Funds
52Wk Range
988.88 - 1,052.99
1 Yr Return
-0.13%
YTD Return
-2.59%
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Previous Close
997.09
52Wk Range
988.88 - 1,052.99
1 Yr Return
-0.16%
YTD Return
-2.59%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/22/2018)
997.61
Total Assets (m KRW) (on 06/22/2018)
549.303
Inception Date
06/09/2017
Last Dividend (on 06/05/2018)
0.39
Dividend Indicated Gross Yield
0.04%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
KB Global Diversified Investment Performance Fee Securities Feeder Investment Trust (Balanced Fund of Funds) is an open-end fund incorporated in South Korea. The objective of the fund is to achieve stable gains by investing 80% or more of its assets in KB Global Diversified Investment Securities Master Investment Trust (Balanced Fund of Funds).
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