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

5743366:KS
983.19
KRW
2.31
0.23%
As of 4:42 AM EDT 7/26/2017
Fund Type
Unit Trust
52Wk Range
807.48 - 986.05
1 Yr Return
12.14%
YTD Return
18.44%
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Previous Close
985.50
52Wk Range
807.48 - 986.05
1 Yr Return
12.45%
YTD Return
18.44%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/26/2017)
983.19
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
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.63%
Expense Ratio
1.59%

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