Error: Could not add to watchlist. X
+ Watchlist

KDB Samba Brazil Equity 30 Bond Balanced Investment Trust - Feeder

5741519:KS
733.36
KRW
22.68
3.00%
As of 2:50 AM EST 12/5/2016
Fund Type
Unit Trust
52Wk Range
589.70 - 799.42
1 Yr Return
14.71%
YTD Return
16.29%
Previous Close
756.04
52Wk Range
589.70 - 799.42
1 Yr Return
19.10%
YTD Return
16.29%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/05/2016)
733.36
Total Assets (m KRW) (on 12/05/2016)
19.906
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
11.27 k 8.68 m 84.01
3.00 k 1.54 m 14.92
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