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

5676889:KS
974.88
KRW
2.23
0.23%
As of 5:04 AM EDT 7/24/2017
Fund Type
Unit Trust
52Wk Range
850.61 - 1,011.41
1 Yr Return
-0.21%
YTD Return
11.85%
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Previous Close
972.65
52Wk Range
850.61 - 1,011.41
1 Yr Return
-0.39%
YTD Return
11.85%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/24/2017)
974.88
Total Assets (m KRW) (on 07/24/2017)
904.537
Inception Date
04/16/2007
Last Dividend (on 04/15/2017)
-
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
1.95 m 440.26 m 99.58
Profile
Multi Asset S&P Clean Energy 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