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

3192687:KS
989.97
KRW
17.16
1.70%
As of 3:47 AM EDT 6/22/2018
Fund Type
Unit Trust
52Wk Range
976.37 - 1,251.39
1 Yr Return
1.39%
YTD Return
-11.88%
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Previous Close
1,007.13
52Wk Range
976.37 - 1,251.39
1 Yr Return
2.36%
YTD Return
-11.88%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 06/22/2018)
989.97
Total Assets (b KRW) (on 06/22/2018)
23.309
Inception Date
03/04/2013
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
1.63%

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