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

3192661:KS
974.97
KRW
16.92
1.71%
As of 6/22/2018
Fund Type
Unit Trust
52Wk Range
967.66 - 1,234.79
1 Yr Return
0.93%
YTD Return
-12.08%
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Previous Close
991.89
52Wk Range
967.66 - 1,234.79
1 Yr Return
1.90%
YTD Return
-12.08%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 06/22/2018)
974.97
Total Assets (b KRW) (on 06/22/2018)
23.309
Inception Date
03/03/2011
Last Dividend (on 03/01/2018)
-
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
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