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

3192661:KS
1,032.03
KRW
7.52
0.73%
As of 4:35 AM EDT 8/23/2017
Fund Type
Fund of Funds
52Wk Range
869.59 - 1,032.03
1 Yr Return
14.29%
YTD Return
18.56%
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Previous Close
1,024.51
52Wk Range
869.59 - 1,032.03
1 Yr Return
13.93%
YTD Return
18.56%
Fund Type
Fund of Funds
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 08/23/2017)
1,032.03
Total Assets (b KRW) (on 08/23/2017)
65.365
Inception Date
03/03/2011
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
2.09%

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