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Multi Asset Korea Best Altoran Securities Feeder Investment Trust 2 - Equity

5772126:KS
817.76
KRW
8.26
1.02%
As of 5:50 AM EDT 5/26/2017
Fund Type
Unit Trust
52Wk Range
693.01 - 817.76
1 Yr Return
9.81%
YTD Return
14.72%
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Previous Close
809.50
52Wk Range
693.01 - 817.76
1 Yr Return
9.74%
YTD Return
14.72%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 05/26/2017)
817.76
Total Assets (b KRW) (on 05/26/2017)
4.456
Inception Date
10/24/2006
Last Dividend (on 10/23/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
YOUNG-CHAN OH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
1.44%

Top Fund Holdings

Name Position Value % of Fund
2.16 m 2.11 b 96.56
Profile
Multi Asset Korea Best Altoran Securities Feeder Investment Trust 2 (Equity) is an open-end fund incorporated in South Korea.
Address
KDB Asset Management Co Ltd
HP Building 4F
Yeoido Dong 23-6, Youngdeungpo Gu
Seoul, 150-724
Korea
Phone
822-3774-8000