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

3192695:KS
898.60
KRW
0.54
0.06%
As of 3:54 AM EST 1/20/2017
Fund Type
Fund of Funds
52Wk Range
806.44 - 940.65
1 Yr Return
4.50%
YTD Return
2.47%
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Previous Close
898.06
52Wk Range
806.44 - 940.65
1 Yr Return
1.16%
YTD Return
2.47%
Fund Type
Fund of Funds
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 01/20/2017)
898.6
Total Assets (b KRW) (on 01/20/2017)
63.834
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
1.70%

Top Fund Holdings

Name Position Value % of Fund
35.38 m 32.82 b 99.81
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