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KDB Samba Brazil Securities Feeder Investment Trust - Equity

5732930:KS
480.37
KRW
0.43
0.09%
As of 5:03 AM EDT 7/21/2017
Fund Type
Unit Trust
52Wk Range
406.49 - 517.81
1 Yr Return
8.90%
YTD Return
10.90%
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Previous Close
480.80
52Wk Range
406.49 - 517.81
1 Yr Return
9.56%
YTD Return
10.90%
Fund Type
Unit Trust
Objective
Brazil
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 07/21/2017)
480.37
Total Assets (b KRW) (on 07/21/2017)
10.046
Inception Date
08/08/2007
Last Dividend (on 08/07/2016)
-
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
0.90%
Expense Ratio
1.95%

Top Fund Holdings

Name Position Value % of Fund
8.89 m 4.97 b 98.08
Profile
KDB Samba Brazil Securities Feeder Investment Trust (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains that exceed the benchmark index from the stock price appreciation of its underlying assets. The Fund invests at least 60% of its assets in foreign equities and 40% or less in domestic bonds.
Address
KDB Asset Management Co Ltd
HP Building 4F
Yeoido Dong 23-6, Youngdeungpo Gu
Seoul, 150-724
Korea
Phone
822-3774-8000