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KDB Next Generation Fun Index Securities Master Investment Trust - Equity

5283249:KS
1,133.12
KRW
3.67
0.32%
As of 10:41 PM EDT 7/27/2017
Fund Type
Unit Trust
52Wk Range
927.17 - 1,189.64
1 Yr Return
29.42%
YTD Return
23.73%
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Previous Close
1,129.45
52Wk Range
927.17 - 1,189.64
1 Yr Return
29.00%
YTD Return
23.73%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/28/2017)
1,133.12
Total Assets (b KRW) (on 07/28/2017)
21.129
Inception Date
07/09/2010
Last Dividend (on 07/10/2017)
83.3
Dividend Indicated Gross Yield
7.35%
Fund Managers
OH JUN-WAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
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