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Multi Asset Korea Best Altoran Securities Feeder Investment Trust 2 - Equity

5613635:KS
891.98
KRW
3.63
0.41%
As of 5:13 AM EDT 5/24/2017
Fund Type
Unit Trust
52Wk Range
700.09 - 888.35
1 Yr Return
18.71%
YTD Return
23.68%
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Previous Close
888.35
52Wk Range
700.09 - 888.35
1 Yr Return
18.77%
YTD Return
23.68%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 05/24/2017)
891.98
Total Assets (b KRW) (on 05/24/2017)
4.417
Inception Date
10/24/2006
Last Dividend (on 10/23/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
YOUNG-CHAN OH
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.16 m 2.11 b 96.56
Profile
Multi Asset Korea Best Altoran Securities Feeder Investment Trust 2 (Equity) is an open-end fund incorporated in South Korea.
Address
KDB Asset Management Co Ltd
HP Building 4F
Yeoido Dong 23-6, Youngdeungpo Gu
Seoul, 150-724
Korea
Phone
822-3774-8000