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Multi Asset Choice Smart Beta Securities Feeder Investment Trust 4 - Equity

5AQ9543:KS
1,098.44
KRW
0.30
0.03%
As of 5:59 AM EDT 6/28/2017
Fund Type
Unit Trust
52Wk Range
909.80 - 1,098.74
1 Yr Return
14.83%
YTD Return
17.20%
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Previous Close
1,098.74
52Wk Range
909.80 - 1,098.74
1 Yr Return
15.13%
YTD Return
17.20%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 06/28/2017)
1,098.44
Total Assets (b KRW) (on 06/28/2017)
2.685
Inception Date
04/24/2014
Last Dividend (on 02/10/2017)
-
Dividend Indicated Gross Yield
-
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
1.28 m 1.28 b 94.98
Profile
Multi Asset Choice Smart Beta Securities Feeder Investment Trust 4 (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve 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