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KB China Securities Master Investment Trust - Equity

3702683:KS
779.12
KRW
1.90
0.24%
As of 3:10 AM EST 1/18/2017
Fund Type
Unit Trust
52Wk Range
648.31 - 814.52
1 Yr Return
11.25%
YTD Return
4.62%
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Previous Close
777.22
52Wk Range
648.31 - 814.52
1 Yr Return
9.38%
YTD Return
4.62%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 01/18/2017)
779.12
Total Assets (b KRW) (on 01/18/2017)
123.808
Inception Date
06/14/2007
Last Dividend (on 06/13/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
KIM DAE-YOUNG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.20 k 25.17 b 0.00
1.14 m 13.96 b 0.00
327.20 k 9.94 b 0.00
71.22 k 8.31 b 0.00
978.50 k 5.91 b 0.00
50.00 k 5.06 b 0.00
1.68 m 4.69 b 0.00
302.39 k 3.97 b 0.00
4.72 m 3.96 b 0.00
131.59 k 3.90 b 0.00
Profile
KB China Securities Master Investment Trust (Equity) 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 in China. The Fund invests at least 60% of its assets in China related foreign equities and 40% or less in bonds and liquid assets.
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