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KDB Samba Brazil Bond Fund - Feeder

5AQ8297:KS
851.95
KRW
1.96
0.23%
As of 4:32 AM EDT 4/25/2018
Fund Type
Unit Trust
52Wk Range
824.66 - 899.01
1 Yr Return
-0.80%
YTD Return
-0.23%
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Previous Close
853.91
52Wk Range
824.66 - 899.01
1 Yr Return
-0.37%
YTD Return
-0.23%
Fund Type
Unit Trust
Objective
Brazil
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 04/25/2018)
851.95
Total Assets (b KRW) (on 04/25/2018)
12.383
Inception Date
04/24/2014
Last Dividend (on 09/11/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
KI-WON SEO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.92%

Top Fund Holdings

Name Position Value % of Fund
18.36 m 15.40 b 98.92
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