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Multi Asset Choice Smart Beta Securities Master Investment Trust - Equity

5B82968:KS
1,105.15
KRW
0.31
0.03%
As of 5:59 AM EDT 6/28/2017
Fund Type
Unit Trust
52Wk Range
906.81 - 1,105.46
1 Yr Return
15.62%
YTD Return
18.14%
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Previous Close
1,105.46
52Wk Range
906.81 - 1,105.46
1 Yr Return
15.93%
YTD Return
18.14%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 06/28/2017)
1,105.15
Total Assets (b KRW) (on 06/28/2017)
8.590
Inception Date
01/25/2016
Last Dividend (on 01/24/2017)
-
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
331.00 681.86 m 7.78
1.60 k 469.22 m 5.35
2.91 k 458.17 m 5.23
29.09 k 325.76 m 3.72
194.00 310.98 m 3.55
4.36 k 303.23 m 3.46
1.65 k 286.75 m 3.27
5.68 k 278.12 m 3.17
1.22 k 271.90 m 3.10
1.94 k 256.92 m 2.93
Profile
Multi Asset Choice Smart Beta Securities Master Investment Trust(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