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KDB SRI Fine World Securities Investment Trust 1 - Equity

5613650:KS
724.71
KRW
0.11
0.02%
As of 3:54 AM EST 1/20/2017
Fund Type
Unit Trust
52Wk Range
688.00 - 786.41
1 Yr Return
-4.38%
YTD Return
2.42%
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Previous Close
724.60
52Wk Range
688.00 - 786.41
1 Yr Return
-6.10%
YTD Return
2.42%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/20/2017)
724.71
Total Assets (b KRW) (on 01/20/2017)
4.452
Inception Date
10/24/2006
Last Dividend (on 10/23/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
YOUNG-CHAN OH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
1.54%

Top Fund Holdings

Name Position Value % of Fund
2.42 m 2.24 b 96.77
Profile
KDB SRI Fine World Securities Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve capital gains associated with the rise in security price by undervalued items, and to maximize the yield rate by organizing weight of SRI and strategy item group flexibly. The Fund invests 60% or more in stocks.
Address
KDB Asset Management Co Ltd
HP Building 4F
Yeoido Dong 23-6, Youngdeungpo Gu
Seoul, 150-724
Korea
Phone
822-3774-8000