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KDB Jim Rogers Agri Index Securities Master Investment Trust - Bond Derivatives

5AS4682:KS
786.29
KRW
0.25
0.03%
As of 3:54 AM EST 1/20/2017
Fund Type
Unit Trust
52Wk Range
683.31 - 812.72
1 Yr Return
13.72%
YTD Return
5.60%
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Previous Close
786.54
52Wk Range
683.31 - 812.72
1 Yr Return
12.69%
YTD Return
5.60%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/20/2017)
786.29
Total Assets (b KRW) (on 01/20/2017)
10.457
Inception Date
05/30/2014
Last Dividend (on 05/29/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.00 m 8.07 b 76.23
Profile
KDB Jim Rogers Agri Index Special Asset Investment Trust 1 (Bond - Derivative) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve long-term capital gains by investing in domestic bonds, OTC derivatives and liquid assets which are linked to the RICI Enhanced Agricultural Excess Return Index.
Address
KDB Asset Management Co Ltd
HP Building 4F
Yeoido Dong 23-6, Youngdeungpo Gu
Seoul, 150-724
Korea
Phone
822-3774-8000