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

5678760:KS
909.22
KRW
3.10
0.34%
As of 5:29 AM EST 1/17/2017
Fund Type
Unit Trust
52Wk Range
814.84 - 1,014.22
1 Yr Return
8.25%
YTD Return
3.96%
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Previous Close
906.12
52Wk Range
814.84 - 1,014.22
1 Yr Return
8.83%
YTD Return
3.96%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/17/2017)
909.22
Total Assets (m KRW) (on 01/17/2017)
920.465
Inception Date
04/16/2007
Last Dividend (on 04/15/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
KI-WON SEO
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
1.67%

Top Fund Holdings

Name Position Value % of Fund
2.12 m 479.69 m 99.86
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