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KDB Korea Index Tax Return Securities Feeder Investment Trust-Equity

5AQ0617:KS
1,165.42
KRW
10.04
0.87%
As of 4:01 AM EDT 6/21/2018
Fund Type
Unit Trust
52Wk Range
1,155.38 - 1,312.09
1 Yr Return
0.43%
YTD Return
-4.70%
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Previous Close
1,155.38
52Wk Range
1,155.38 - 1,312.09
1 Yr Return
-0.13%
YTD Return
-4.70%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 06/21/2018)
1,165.42
Total Assets (b KRW) (on 06/21/2018)
1.136
Inception Date
04/23/2014
Last Dividend (on 03/19/2018)
21.64
Dividend Indicated Gross Yield
1.86%
Fund Managers
OH JUN-WAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.11%
Expense Ratio
0.27%

Top Fund Holdings

Name Position Value % of Fund
992.01 k 1.12 b 98.99
Profile
KDB Korea Index Tax Return Securities Feeder Investment Trust(Equity) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in equities. This Fund aims to support low and medium income class to build asset.
Address
KDB Asset Management Co Ltd
HP Building 4F
Yeoido Dong 23-6, Youngdeungpo Gu
Seoul, 150-724
Korea
Phone
822-3774-8000