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KDB Korea Best Dynamic Index Securities Feeder Investment Trust - Equity-Derv

5B03006:KS
1,106.31
KRW
1.37
0.12%
As of 4:08 AM EST 1/24/2017
Fund Type
Unit Trust
52Wk Range
956.80 - 1,116.63
1 Yr Return
18.83%
YTD Return
2.79%
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Previous Close
1,104.94
52Wk Range
956.80 - 1,116.63
1 Yr Return
21.46%
YTD Return
2.79%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/24/2017)
1,106.31
Total Assets (b KRW) (on 01/24/2017)
429.270
Inception Date
11/17/2015
Last Dividend (on 03/23/2016)
44
Dividend Indicated Gross Yield
47.73%
Fund Managers
OH JUN-WAN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.14%
Expense Ratio
0.31%

Top Fund Holdings

Name Position Value % of Fund
189.60 m 191.58 b 99.70
Profile
KDB Korea Best Dynamic Index Securities Feeder Investment Trust(Equity- Derivatives) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 90% or more of its assets in KDB Korea Best Dynamic Index Securities Master Investment Trust(Equity- Derivatives).
Address
KDB Asset Management Co Ltd
HP Building 4F
Yeoido Dong 23-6, Youngdeungpo Gu
Seoul, 150-724
Korea
Phone
822-3774-8000