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

3628789:KS
804.47
KRW
10.59
1.33%
As of 10:42 PM EDT 8/16/2017
Fund Type
Fund of Funds
52Wk Range
617.71 - 820.94
1 Yr Return
23.88%
YTD Return
30.07%
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Previous Close
793.88
52Wk Range
617.71 - 820.94
1 Yr Return
24.14%
YTD Return
30.07%
Fund Type
Fund of Funds
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 08/17/2017)
804.47
Total Assets (b KRW) (on 08/17/2017)
45.691
Inception Date
12/11/2006
Last Dividend (on 12/10/2016)
-
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