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KDB Next Generation Fun Index Securities Master Investment Trust - Equity

5283249:KS
949.54
KRW
0.89
0.09%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
831.68 - 972.79
1 Yr Return
6.14%
YTD Return
6.05%
Previous Close
948.65
52Wk Range
831.68 - 972.79
1 Yr Return
4.46%
YTD Return
6.05%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/02/2016)
949.54
Total Assets (b KRW) (on 12/02/2016)
15.617
Inception Date
07/09/2010
Last Dividend (on 07/08/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
OH JUN-WAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.00 k 3.25 b 0.00
8.00 1.03 b 0.00
11.22 k 409.04 m 0.00
480.00 405.60 m 0.00
2.91 k 386.90 m 0.00
14.00 k 358.68 m 0.00
6.18 k 358.67 m 0.00
8.23 k 337.43 m 0.00
1.45 k 334.49 m 0.00
1.24 k 321.72 m 0.00
Profile
KDB Next Generation Fun Index Securities Master Investment Trust (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve excess return by forming a fundamental index portfolio. The Fund invests at least 60% of its assets in a hundred securities of KOSPI200.
Address
KDB Asset Management Co Ltd
HP Building 4F
Yeoido Dong 23-6, Youngdeungpo Gu
Seoul, 150-724
Korea
Phone
822-3774-8000