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Multi Asset Choice Smart Beta Securities Feeder Investment Trust 1 - Equity

5288362:KS
951.48
KRW
5.04
0.53%
As of 4:37 AM EDT 6/23/2017
Fund Type
Unit Trust
52Wk Range
799.78 - 954.52
1 Yr Return
9.42%
YTD Return
15.74%
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Previous Close
946.44
52Wk Range
799.78 - 954.52
1 Yr Return
9.10%
YTD Return
15.74%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 06/23/2017)
951.48
Total Assets (b KRW) (on 06/23/2017)
8.172
Inception Date
08/19/2013
Last Dividend (on 08/15/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
JI-YOUNG YOON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
1.62%

Top Fund Holdings

Name Position Value % of Fund
4.23 m 4.20 b 94.93
Profile
Multi Asset Choice Smart Beta Securities Feeder Investment Trust 1 (Equity)is an open-end fund incorporated in South Korea. The Fund's objective is to achieve excess return that exceeds the benchmark index by investing in equities domiciled in Korea.
Address
KDB Asset Management Co Ltd
HP Building 4F
Yeoido Dong 23-6, Youngdeungpo Gu
Seoul, 150-724
Korea
Phone
822-3774-8000