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Multi Asset Choice Smart Beta Securities Feeder Investment Trust 1 - Equity

5AB1356:KS
975.66
KRW
1.30
0.13%
As of 9:44 PM EST 11/23/2017
Fund Type
Unit Trust
52Wk Range
807.78 - 989.32
1 Yr Return
19.67%
YTD Return
17.61%
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Previous Close
976.96
52Wk Range
807.78 - 989.32
1 Yr Return
19.64%
YTD Return
17.61%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 11/24/2017)
975.66
Total Assets (b KRW) (on 11/23/2017)
3.050
Inception Date
06/13/2012
Last Dividend (on 08/15/2017)
-
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
0.70%
Expense Ratio
0.98%

Top Fund Holdings

Name Position Value % of Fund
3.25 m 3.64 b 95.43
Profile
Multi Asset Choice Smart Beta Securities Feeder Investment Trust 1 (Equity)is an open-end fund incorporated in South Korea. The Fund's objective is to achieve excess return that exceeds the benchmark index by investing in equities domiciled in Korea.
Address
KDB Asset Management Co Ltd
HP Building 4F
Yeoido Dong 23-6, Youngdeungpo Gu
Seoul, 150-724
Korea
Phone
822-3774-8000