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KDB Korea Best High Dividend Securities Investment Trust 1-Equity

5AQ9543:KS
954.75
KRW
3.52
0.37%
As of 1:02 AM EST 1/24/2017
Fund Type
Unit Trust
52Wk Range
909.80 - 1,028.29
1 Yr Return
-0.85%
YTD Return
1.87%
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Previous Close
958.27
52Wk Range
909.80 - 1,028.29
1 Yr Return
-0.48%
YTD Return
1.87%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/24/2017)
954.75
Total Assets (b KRW) (on 01/24/2017)
3.205
Inception Date
04/24/2014
Last Dividend (on 02/11/2016)
11.16
Dividend Indicated Gross Yield
1.17%
Fund Managers
JI-YOUNG YOON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.73%
Expense Ratio
1.14%

Top Fund Holdings

Name Position Value % of Fund
1.73 m 1.60 b 95.23
Profile
KDB Korea Best High Dividend Securities Investment Trust 1(Equity) is an open- end fund incorporated in South Korea. The objective of the Fund is toachieve dividends and marginal profits by investing high dividend stocks. The Fund invest 60% or more in stocks, 40% or less in bonds, 40% or less in ABSs, and 40% or less in CPs.
Address
KDB Asset Management Co Ltd
HP Building 4F
Yeoido Dong 23-6, Youngdeungpo Gu
Seoul, 150-724
Korea
Phone
822-3774-8000