KB Star Funds Overview

Key Facts

· Legal Structure: UCITS SICAV

· Sub-Fund: KB Star Funds – KB Value Focus Korea Equity

· Incorporation Date: January 8th, 2016

· Launch Date : June 20th, 2016 (portfolio management started on August 10th, 2016)

· Domicile: Luxembourg

· Registered Office : 6B, route de Trèves, L-2633 Senningerberg, Grand Duchy of Luxembourg

· Transfer Agent: HSBC plc, Luxembourg branch (E-mail: transferagency@lu.hsbc.com, Tel: +352-40-46-46-767)

Governance structure
Product Structure

· Base Currency : USD (Share Class Available in USD and EUR)

· Benchmark: The KOSPI