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KDB Samba Brazil Securities Feeder Investment Trust - Equity

5AR9435:KS
733.43
KRW
2.69
0.37%
As of 4:42 AM EDT 7/26/2017
Fund Type
Unit Trust
52Wk Range
618.36 - 788.69
1 Yr Return
9.25%
YTD Return
11.27%
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Previous Close
730.74
52Wk Range
618.36 - 788.69
1 Yr Return
9.98%
YTD Return
11.27%
Fund Type
Unit Trust
Objective
Brazil
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 07/26/2017)
733.43
Total Assets (b KRW) (on 07/26/2017)
9.970
Inception Date
05/15/2014
Last Dividend (on 08/07/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
KI-WON SEO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.31%

Top Fund Holdings

Name Position Value % of Fund
8.89 m 4.97 b 98.08
Profile
KDB Samba Brazil Securities Feeder Investment Trust (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains that exceed the benchmark index from the stock price appreciation of its underlying assets. The Fund invests at least 60% of its assets in foreign equities and 40% or less in domestic bonds.
Address
KDB Asset Management Co Ltd
HP Building 4F
Yeoido Dong 23-6, Youngdeungpo Gu
Seoul, 150-724
Korea
Phone
822-3774-8000