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KB China Focus Securities Investment Trust - Equity-Fund of Funds

3628789:KS
657.93
KRW
0.34
0.05%
As of 3:29 AM EST 12/2/2016
Fund Type
Fund of Funds
52Wk Range
524.98 - 676.34
1 Yr Return
2.01%
YTD Return
3.52%
Previous Close
658.27
52Wk Range
524.98 - 676.34
1 Yr Return
4.54%
YTD Return
3.52%
Fund Type
Fund of Funds
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 12/02/2016)
657.93
Total Assets (b KRW) (on 12/02/2016)
51.597
Inception Date
12/11/2006
Last Dividend (on 12/10/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
KIM DAE-YOUNG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.52%
Expense Ratio
2.69%
Profile
KB China Focus Securities Investment Trust (Equity-Fund of Funds) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve returns corresponding to China and China-related stock market increase in long-term. The Fund invests 70% or more in overseas indirect investment securities, 30% or less in bonds, and 30% or less in CPs.
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