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Multi Asset Korea Best Altoran Securities Feeder Investment Trust 2 - Equity

5AQ9949:KS
1,038.79
KRW
4.81
0.46%
As of 4:18 AM EDT 4/26/2018
Fund Type
Unit Trust
52Wk Range
909.13 - 1,070.31
1 Yr Return
14.53%
YTD Return
4.17%
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Previous Close
1,043.60
52Wk Range
909.13 - 1,070.31
1 Yr Return
15.61%
YTD Return
4.17%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 04/26/2018)
1,038.79
Total Assets (b KRW) (on 04/26/2018)
1.561
Inception Date
04/24/2014
Last Dividend (on 10/24/2017)
2.37
Dividend Indicated Gross Yield
0.23%
Fund Managers
YOUNG-CHAN OH
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.89%

Top Fund Holdings

Name Position Value % of Fund
1.43 m 1.67 b 95.70
Profile
Multi Asset Choice Smart Beta Securities Feeder Investment Trust 2 (Equity) is an open-end fund incorporated in South Korea.
Address
KDB Asset Management Co Ltd
HP Building 4F
Yeoido Dong 23-6, Youngdeungpo Gu
Seoul, 150-724
Korea
Phone
822-3774-8000