Error: Could not add to watchlist. X
+ Watchlist

KDB S&P Global Clean Energy Securities Feeder Investment Trust - Equity

5B19598:KS
667.24
KRW
0.78
0.12%
As of 3:13 AM EST 12/8/2016
Fund Type
Unit Trust
52Wk Range
652.39 - 814.31
1 Yr Return
-15.63%
YTD Return
-17.46%
Previous Close
668.02
52Wk Range
652.39 - 814.31
1 Yr Return
-15.74%
YTD Return
-17.46%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/08/2016)
667.24
Total Assets (b KRW) (on 12/08/2016)
4.675
Inception Date
04/16/2015
Last Dividend (on 04/15/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
KI-WON SEO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
0.62%

Top Fund Holdings

Name Position Value % of Fund
10.66 m 2.48 b 98.19
Profile
KDB S&P Global Clean Energy Securities Feeder Investment Trust (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve capital gains by investing primarily in Master Investment Trust which invests in global water-related stocks. The Fund invests 70% or more in KDB S&P Global Clean Energy Securities Master Investment Trust (Equity).
Address
KDB Asset Management Co Ltd
HP Building 4F
Yeoido Dong 23-6, Youngdeungpo Gu
Seoul, 150-724
Korea
Phone
822-3774-8000