Error: Could not add to watchlist. X
+ Watchlist

KB Star China Mainland CSI300 Index Securities Feeder Investment Trust - EQ Derv

3192638:KS
1,045.43
KRW
18.07
1.70%
As of 6/22/2018
Fund Type
Unit Trust
52Wk Range
1,014.43 - 1,312.38
1 Yr Return
3.06%
YTD Return
-11.16%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,063.50
52Wk Range
1,014.43 - 1,312.38
1 Yr Return
4.05%
YTD Return
-11.16%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 06/22/2018)
1,045.43
Total Assets (b KRW) (on 06/22/2018)
23.309
Inception Date
03/02/2010
Last Dividend (on 03/01/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
YONGTAE SEO
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.67%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
22.40 m 26.08 b 99.90
Profile
KB Star China Mainland CSI300 Index Securities Master Investment Trust (Equity Derivatives) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve investment return from the stock price appreciation of its underlying assets. The Fund invests at least 90% of its assets in the KB Star China Mainland CSI300 Index Securities Master Inv Trust (EQ Derivatives).
Address
KB Asset Management
Good Morning Tower
23-2 Yeouido-dong, Yeongdeungpo-gu
Seoul, 150-712
Korea, Republic of (South)
Phone
82-2-2167-8200