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Multi Asset Choice Smart Beta Securities Feeder Investment Trust 4 - Equity

5725777:KS
1,047.15
KRW
1.76
0.17%
As of 1:11 AM EDT 7/27/2017
Fund Type
Unit Trust
52Wk Range
860.42 - 1,048.44
1 Yr Return
12.04%
YTD Return
18.43%
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Previous Close
1,045.39
52Wk Range
860.42 - 1,048.44
1 Yr Return
12.16%
YTD Return
18.43%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/27/2017)
1,047.15
Total Assets (b KRW) (on 07/27/2017)
2.586
Inception Date
02/11/2005
Last Dividend (on 02/10/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
JI-YOUNG YOON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.73%
Expense Ratio
1.79%

Top Fund Holdings

Name Position Value % of Fund
1.28 m 1.29 b 95.05
Profile
Multi Asset Choice Smart Beta Securities Feeder Investment Trust 4 (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve dividends and marginal profits by investing high dividend stocks. The Fund invest 60% or more in stocks, 40% or less in bonds, 40% or less in ABSs, and 40% or less in CPs.
Address
KDB Asset Management Co Ltd
HP Building 4F
Yeoido Dong 23-6, Youngdeungpo Gu
Seoul, 150-724
Korea
Phone
822-3774-8000