Johannesburg - Delayed Quote ZAR

KGI Emerg Asia Sustain Sel Bd -ZAR NB (0P0001KNL7.JO)

6.55 +0.05 (+0.78%)
At close: December 26 at 10:00 PM GMT+2

Fund Summary

KGI Emerg Asia Sustain Sel Bd -ZAR NB

No.698, Mingshuei Rd., Jhongshan District, Taipei City 104, Taiwan (R.O.C.)
(02)2181-5678

Fund Overview

Category --
Fund Family KGI Securities Investment Trust Co., Ltd
Net Assets --
YTD Return 4.28%
Yield 12.27%
Morningstar Rating
Inception Date Jan 04, 2021

Fund Operations

Last Dividend 0.80
Last Cap Gain --
Holdings Turnover --
Average for Category --

Fees & Expenses

Expense 0P0001KNL7.JO Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

學歷:中央大學財務金融研究所 經歷: 凱基10年期以上新興市場BBB美元主權債及類主權債券ETF基金(107/09/11迄今) 富邦投信投資處-固定收益投資部(104/06/01107/07/01)

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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