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KDB Jim Rogers Agri Index Securities Feeder Investment Trust 1 - Bond Derivative

5BU9049:KS
973.74
KRW
13.09
1.33%
As of 4:02 AM EDT 6/21/2018
Fund Type
Unit Trust
52Wk Range
970.23 - 1,046.19
YTD Return
-1.21%
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Previous Close
986.83
52Wk Range
970.23 - 1,046.19
YTD Return
-1.21%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/21/2018)
973.74
Total Assets (b KRW) (on 06/21/2018)
7.421
Inception Date
09/27/2017
Last Dividend (on 02/20/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
EUI-CHUL JUNG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
11.26 m 8.33 b 97.94
Profile
KDB Jim Rogers Agri Index Securities Feeder Investment Trust 1(Bond-Derivatives is an open-end fund incorporated in South Korea. The Fund's objective is to achieve long-term capital gains by investing 80% or more of its assets in KDB Jim Rogers Agri Index Securities Master Investment Trust(Bond-Derivative).
Address
KDB Asset Management Co Ltd
HP Building 4F
Yeoido Dong 23-6, Youngdeungpo Gu
Seoul, 150-724
Korea
Phone
822-3774-8000