Error: Could not add to watchlist. X
+ Watchlist

KDB S&P Global Infra Focus Securities Feeder Investment Trust - Equity

5676889:KS
857.64
KRW
11.75
1.35%
As of 2:49 AM EST 12/5/2016
Fund Type
Unit Trust
52Wk Range
813.56 - 1,011.41
1 Yr Return
-3.08%
YTD Return
-2.48%
Previous Close
869.39
52Wk Range
813.56 - 1,011.41
1 Yr Return
-3.00%
YTD Return
-2.48%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/05/2016)
857.64
Total Assets (m KRW) (on 12/05/2016)
871.940
Inception Date
04/16/2007
Last Dividend (on 04/15/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
KI-WON SEO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
1.87%

Top Fund Holdings

Name Position Value % of Fund
2.13 m 496.74 m 99.89
Profile
KDB S&P Global Infra Focus Securities Feeder Investment Trust(Equity) is an open -end fund incorporated in Korea. The objective of the Fund is to achieve capital gains by investing primarily in Master Fund which invests in global Infra-related stocks.
Address
KDB Asset Management Co Ltd
HP Building 4F
Yeoido Dong 23-6, Youngdeungpo Gu
Seoul, 150-724
Korea
Phone
822-3774-8000