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KB Star Kosdaq 150 Index Securities Feeder Investment Trust - Equity-Derivatives

3BW3832:KS
1,428.33
KRW
17.68
1.25%
As of 4:06 AM EDT 5/25/2018
Fund Type
Unit Trust
52Wk Range
998.02 - 1,642.67
YTD Return
5.42%
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Previous Close
1,410.65
52Wk Range
998.02 - 1,642.67
YTD Return
5.42%
Fund Type
Unit Trust
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 05/25/2018)
1,428.33
Total Assets (b KRW) (on 05/25/2018)
398.185
Inception Date
09/05/2017
Last Dividend (on 05/17/2018)
3.1
Dividend Indicated Gross Yield
0.22%
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
213.64 m 341.25 b 98.82
Profile
KB Star Kosdaq 150 Index Securities Feeder Investment Trust(Equity-Derivatives) is an open-end Fund incorporated in South Korea. The objective of the fund is to achieve capital gains by investing 90% or more of its assets in KB Star Kosdaq 150 Index Securities Master Investment Trust(Equity-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