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KDB Next Generation Fun Index Securities Feeder Investment Trust - Equity

5158953:KS
1,089.23
KRW
2.42
0.22%
As of 3:55 AM EST 1/20/2017
Fund Type
Unit Trust
52Wk Range
979.09 - 1,097.56
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Previous Close
1,086.81
52Wk Range
979.09 - 1,097.56
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/20/2017)
1,089.23
Total Assets (b KRW) (on 01/20/2017)
28.345
Inception Date
02/24/2010
Last Dividend (on 04/05/2016)
68.68
Dividend Indicated Gross Yield
6.31%
Fund Managers
OH JUN-WAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
0.59%

Top Fund Holdings

Name Position Value % of Fund
13.91 m 13.27 b 99.86
Profile
KDB Next Generation Fun Index Securities Feeder Investment Trust (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve stable capital gains by investing in its master fund which mainly invests in domestic equities. The Fund invests at least 70% of its assets in the KDB Next Generation Fun Index Equity Master Fund.
Address
KDB Asset Management Co Ltd
HP Building 4F
Yeoido Dong 23-6, Youngdeungpo Gu
Seoul, 150-724
Korea
Phone
822-3774-8000