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

5743358:KS
1,007.42
KRW
2.36
0.23%
As of 4:41 AM EDT 7/26/2017
Fund Type
Unit Trust
52Wk Range
826.35 - 1,010.33
1 Yr Return
12.34%
YTD Return
18.56%
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Previous Close
1,009.78
52Wk Range
826.35 - 1,010.33
1 Yr Return
12.65%
YTD Return
18.56%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/26/2017)
1,007.42
Total Assets (b KRW) (on 07/26/2017)
2.799
Inception Date
09/28/2007
Last Dividend (on 09/27/2016)
-
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
1.26 m 1.28 b 95.14
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