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KB China Securities Feeder Investment Trust - Equity

3702709:KS
770.78
KRW
0.05
0.01%
As of 3:55 AM EST 1/20/2017
Fund Type
Unit Trust
52Wk Range
641.10 - 799.61
1 Yr Return
15.76%
YTD Return
5.50%
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Previous Close
770.73
52Wk Range
641.10 - 799.61
1 Yr Return
10.06%
YTD Return
5.50%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 01/20/2017)
770.78
Total Assets (b KRW) (on 01/20/2017)
310.808
Inception Date
06/14/2007
Last Dividend (on 06/13/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
KIM DAE-YOUNG
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.90%

Top Fund Holdings

Name Position Value % of Fund
156.42 m 123.77 b 77.06
33.75 m 36.55 b 22.76
4.13 k 4.05 m 0.00
Profile
KB China Securities Feeder Investment Trust (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in its master fund. The Fund invests at least 90% of its assets in the KB China Securities Equity Master Fund which mainly invests in China related equities.
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