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

5743366:KS
955.93
KRW
8.19
0.85%
As of 4:39 AM EDT 6/22/2017
Fund Type
Unit Trust
52Wk Range
807.48 - 964.12
1 Yr Return
8.98%
YTD Return
15.16%
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Previous Close
964.12
52Wk Range
807.48 - 964.12
1 Yr Return
9.84%
YTD Return
15.16%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 06/22/2017)
955.93
Total Assets (b KRW) (on 06/22/2017)
2.772
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
1.33 m 1.32 b 95.06
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