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KDB Samba Brazil Bond Fund - Feeder

5BU9064:KS
918.93
KRW
1.33
0.14%
As of 5/25/2018
Fund Type
Unit Trust
52Wk Range
910.65 - 1,003.62
YTD Return
-3.60%
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Previous Close
917.60
52Wk Range
910.65 - 1,003.62
YTD Return
-3.60%
Fund Type
Unit Trust
Objective
Brazil
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/25/2018)
918.93
Total Assets (b KRW) (on 05/25/2018)
11.491
Inception Date
09/08/2017
Last Dividend (on 09/11/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
KI-WON SEO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
17.56 m 14.69 b 98.90
Profile
KDB Samba Brazil Bond Fund - Feeder is an open-end fund incorporated in Korea. The Fund's objective is to achieve long-term capital gains by investing in its master fund. The Fund invests 100% or less of its total assets in the KDB Samba Brazil Bond Master Fund.
Address
KDB Asset Management Co Ltd
HP Building 4F
Yeoido Dong 23-6, Youngdeungpo Gu
Seoul, 150-724
Korea
Phone
822-3774-8000