Error: Could not add to watchlist. X
+ Watchlist

KB China A Share Securities Feeder Investment Trust - Equity Fund of Funds

3192646:KS
1,037.80
KRW
5.73
0.56%
As of 5:59 AM EDT 8/18/2017
Fund Type
Fund of Funds
52Wk Range
881.72 - 1,042.09
1 Yr Return
12.76%
YTD Return
17.56%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,032.07
52Wk Range
881.72 - 1,042.09
1 Yr Return
12.61%
YTD Return
17.56%
Fund Type
Fund of Funds
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 08/18/2017)
1,037.8
Total Assets (b KRW) (on 08/18/2017)
64.803
Inception Date
03/02/2010
Last Dividend (on 03/01/2016)
-
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
1.34%

Top Fund Holdings

Name Position Value % of Fund
32.45 m 31.82 b 99.69
Profile
KB China A Share Securities Feeder Investment Trust (Equity-Fund of Funds) 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 China A Sahres Securities Equity Master Fund.
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