Error: Could not add to watchlist. X
+ Watchlist

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

3192653:KS
1,077.60
KRW
4.96
0.46%
As of 11:00 PM EDT 10/22/2017
Fund Type
Fund of Funds
52Wk Range
867.18 - 1,083.73
1 Yr Return
21.50%
YTD Return
24.14%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,072.64
52Wk Range
867.18 - 1,083.73
1 Yr Return
21.54%
YTD Return
24.14%
Fund Type
Fund of Funds
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 10/23/2017)
1,077.6
Total Assets (b KRW) (on 10/20/2017)
31.502
Inception Date
03/02/2010
Last Dividend (on 03/01/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
YONGTAE SEO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.67%
Expense Ratio
2.24%

Top Fund Holdings

Name Position Value % of Fund
31.60 m 32.71 b 99.62
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