Other OTC - Delayed Quote • USD
KB US Rep Grw Stck Fdr Eq A-E USD (0P0001L15F)
As of April 24 at 4:00 PM EDT. Market Open.
Loading Chart for 0P0001L15F
DELL
- Previous Close
13.92 - YTD Return 10.53%
- Expense Ratio 1.61%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 15.98M
- Beta (5Y Monthly) 0.96
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Nov 6, 2023
KB Asset Management Co., Ltd
Fund Family
--
Fund Category
15.98M
Net Assets
2023-11-06
Inception Date
Performance Overview: 0P0001L15F
Trailing returns as of 4/24/2024.
Holdings: 0P0001L15F
Sector Weightings
Sector0P0001L15F
Technology 47.09%
Consumer Cyclical 20.07%
Communication Services 11.72%
Healthcare 10.65%
Consumer Defensive 5.25%
Financial Services 2.37%
Basic Materials 1.56%
Energy 0.68%
Industrials 0.60%
Real Estate 0.00%
Utilities 0.00%
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