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KDB Samba Brazil Bond Fund - Feeder

5793791:KS
992.55
KRW
11.75
1.20%
As of 5:59 AM EDT 6/28/2017
Fund Type
Unit Trust
52Wk Range
968.43 - 1,022.14
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Previous Close
980.80
52Wk Range
968.43 - 1,022.14
Fund Type
Unit Trust
Objective
Brazil
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 06/28/2017)
992.55
Total Assets (b KRW) (on 06/28/2017)
22.503
Inception Date
09/12/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KI-WON SEO
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
12.45 m 10.14 b 97.98
Profile
KDB Samba Brazil Bond Fund - Feeder is an open-end fund incorporated in Korea. The Fund's objective is to achieve long-term capital gains by investing in its master fund. The Fund invests 100% or less of its total assets in the KDB Samba Brazil Bond Master Fund.
Address
KDB Asset Management Co Ltd
HP Building 4F
Yeoido Dong 23-6, Youngdeungpo Gu
Seoul, 150-724
Korea
Phone
822-3774-8000