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KDB Samba Brazil Pension Savings Securities Feeder Investment Trust-Bond

5AM8481:KS
897.70
KRW
3.57
0.40%
As of 9:44 PM EST 11/23/2017
Fund Type
Unit Trust
52Wk Range
819.65 - 930.73
1 Yr Return
6.60%
YTD Return
4.84%
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Previous Close
894.13
52Wk Range
819.65 - 930.73
1 Yr Return
6.54%
YTD Return
4.84%
Fund Type
Unit Trust
Objective
Brazil
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 11/24/2017)
897.7
Total Assets (b KRW) (on 11/23/2017)
14.266
Inception Date
04/24/2014
Last Dividend (on 01/01/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
SIN MIN-SEOK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.70%

Top Fund Holdings

Name Position Value % of Fund
8.22 m 6.91 b 98.31
Profile
KDB Samba Brazil Pension Savings Securities Investment Trust(Bond) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 100% or less in KDB Samba Brazil Securities Master Investment Trust(Bond).
Address
KDB Asset Management Co Ltd
HP Building 4F
Yeoido Dong 23-6, Youngdeungpo Gu
Seoul, 150-724
Korea
Phone
822-3774-8000