OTC Markets OTCPK - Delayed Quote • USD
KB US Rprsnttv Grw Stck Fdr Eq C3 USD (0P0001Q0KV)
As of September 12 at 4:00 PM EDT. Market Open.
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DELL
- Previous Close
16.96 - YTD Return 18.95%
- Expense Ratio 1.82%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 11.46M
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Nov 6, 2023
KB Asset Management Co., Ltd
Fund Family
--
Fund Category
11.46M
Net Assets
2023-11-06
Inception Date
Performance Overview: 0P0001Q0KV
View MoreTrailing returns as of 9/12/2024.
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0P0001L15K KB US Representative Growth Stock Feeder Equity USD
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0P0001KZQP KB US Representatv Grw Stck Fdr Eq C USD
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0P0001KZQO KB US Representatv Grw Stck Fdr Eq A USD
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0P0001RW4N KB US Representative Growth Sto
12.29
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0P0001L15F KB US Representative Growth Stock Feeder Equity USD
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Holdings: 0P0001Q0KV
View MoreSector Weightings
Sector0P0001Q0KV
Technology 47.74%
Consumer Cyclical 16.64%
Communication Services 13.77%
Healthcare 10.00%
Consumer Defensive 5.60%
Industrials 2.82%
Financial Services 2.42%
Basic Materials 0.52%
Utilities 0.48%
Real Estate 0.00%
Energy 0.00%
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