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KDB S&P Global Clean Energy Securities Feeder Investment Trust - Equity

5676913:KS
194.74
KRW
0.38
0.19%
As of 3:55 AM EST 1/20/2017
Fund Type
Unit Trust
52Wk Range
179.97 - 214.32
1 Yr Return
4.34%
YTD Return
4.94%
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Previous Close
195.12
52Wk Range
179.97 - 214.32
1 Yr Return
1.20%
YTD Return
4.94%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/20/2017)
194.74
Total Assets (b KRW) (on 01/20/2017)
4.993
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
0.35%
Expense Ratio
1.16%

Top Fund Holdings

Name Position Value % of Fund
11.26 m 2.54 b 98.07
Profile
KDB S&P Global Clean Energy Securities Feeder Investment Trust (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve capital gains by investing primarily in Master Investment Trust which invests in global water-related stocks. The Fund invests 70% or more in KDB S&P Global Clean Energy Securities Master Investment Trust (Equity).
Address
KDB Asset Management Co Ltd
HP Building 4F
Yeoido Dong 23-6, Youngdeungpo Gu
Seoul, 150-724
Korea
Phone
822-3774-8000