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KB Emerging Europe Securities Feeder Investment Trust - Equity

3BV2207:KS
946.02
KRW
2.23
0.24%
As of 5/18/2018
Fund Type
Unit Trust
52Wk Range
922.88 - 1,036.75
YTD Return
-1.99%
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Previous Close
948.25
52Wk Range
922.88 - 1,036.75
YTD Return
-1.99%
Fund Type
Unit Trust
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/18/2018)
946.02
Total Assets (b KRW) (on 05/18/2018)
4.331
Inception Date
09/05/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GANG SUNG-HO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.99 m 4.49 b 99.69
Profile
KB Emerging Europe Securities Feeder Investment Trust (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in its master fund. The Fund invests at least 90% of its assets in the KB Euro Convergence Securities Equity Master Fund which mainly invests in foreign equities.
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