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

3192679:KS
1,118.2500
KRW
7.3800
0.66%
As of 2/14/2018
Fund Type
Unit Trust
52Wk Range
896.0300 - 1,247.8500
1 Yr Return
22.47%
YTD Return
-0.19%
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Previous Close
1,110.8700
52Wk Range
896.0300 - 1,247.8500
1 Yr Return
22.35%
YTD Return
-0.19%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/14/2018)
1,118.25
Total Assets (b KRW) (on 02/14/2018)
26.472
Inception Date
03/02/2012
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
1.73%

Top Fund Holdings

Name Position Value % of Fund
27.05 m 31.40 b 99.66
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