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KDB Samba Brazil Equity 30 Bond Balanced Investment Trust - Feeder

5741519:KS
821.43
KRW
0.06
0.01%
As of 10:45 PM EDT 7/25/2017
Fund Type
Unit Trust
52Wk Range
733.36 - 824.61
1 Yr Return
9.46%
YTD Return
6.85%
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Previous Close
821.37
52Wk Range
733.36 - 824.61
1 Yr Return
9.89%
YTD Return
6.85%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/26/2017)
821.43
Total Assets (k KRW) (on 07/26/2017)
28.416
Inception Date
09/28/2007
Last Dividend (on 09/27/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
KI-WON SEO
Front Load Fee
0.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.28%

Top Fund Holdings

Name Position Value % of Fund
11.17 k 9.09 m 83.75
2.95 k 1.65 m 15.20
Profile
KDB Samba Brazil Equity 30 Securities Feeder Investment Trust (Bond Balanced) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in its master fund. The Fund invests 30% or less of its assets in the KDB Samba Brazil Equity Master Fund.
Address
KDB Asset Management Co Ltd
HP Building 4F
Yeoido Dong 23-6, Youngdeungpo Gu
Seoul, 150-724
Korea
Phone
822-3774-8000