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Multi Asset Choice Smart Beta Securities Feeder Investment Trust 3 - Equity

5743358:KS
1,059.68
KRW
4.24
0.40%
As of 4:22 AM EDT 5/24/2018
Fund Type
Unit Trust
52Wk Range
955.85 - 1,063.92
1 Yr Return
9.88%
YTD Return
7.07%
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Previous Close
1,063.92
52Wk Range
955.85 - 1,063.92
1 Yr Return
10.05%
YTD Return
7.07%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 05/24/2018)
1,059.68
Total Assets (b KRW) (on 05/24/2018)
1.013
Inception Date
09/28/2007
Last Dividend (on 09/27/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
JI-YOUNG YOON
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.63%
Expense Ratio
1.41%

Top Fund Holdings

Name Position Value % of Fund
936.50 k 1.05 b 95.53
Profile
Multi Asset Choice Smart Beta Securities Feeder Investment Trust 3 (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve excess returns from exceeding the benchmark index by investing in domestic equities. The Fund invests at least 60% of its assets in equities and 40% or less in bonds.
Address
KDB Asset Management Co Ltd
HP Building 4F
Yeoido Dong 23-6, Youngdeungpo Gu
Seoul, 150-724
Korea
Phone
822-3774-8000