- Fund Type: Unit Trust
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
KDB China Special A Share Securities Feeder Investment Trust - Equity
+ Add to Watchlist5190220:KS
810.68 KRW 3.30 0.41%As of 04:23:29 ET on 05/16/2013.
Snapshot for KDB China Special A Share Securities Feeder Investment Trust - Equity (5190220)
| Year To Date: | +2.75% | 3-Month: | -6.34% | 3-Year: | -1.19% | 52-Week Range: | 705.78 - 867.07 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.11% | 1-Year: | -3.96% | 5-Year: | - | Beta vs KOSPI: | 0.48 |
Fund Profile & Information for 5190220
KDB China Special A Share Securities Feeder Investment Trust (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains from exceeding the benchmark index by investing in its master fund which invests in China A shares. The Fund invests at least 90% of its assets in the KDB China Special A Share Equity Master Fund.
| Inception Date: | 04-30-2010 | Telephone: | 822-3774-8000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.kdbasset.co.kr | ||
Fundamentals for 5190220
| NAV | (on 2013-05-16) 810.68 |
|---|---|
| Assets (M) | (on 2013-05-16) 126,200.22 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 5190220
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 5190220
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.85 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 5190220
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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