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KB China Securities Feeder Investment Trust - Equity

3702717:KS
758.56
KRW
1.12
0.15%
As of 8:12 AM EST 1/16/2017
Fund Type
Unit Trust
52Wk Range
638.69 - 794.29
1 Yr Return
8.37%
YTD Return
4.69%
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Previous Close
757.44
52Wk Range
638.69 - 794.29
1 Yr Return
8.37%
YTD Return
4.69%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 01/16/2017)
758.56
Total Assets (b KRW) (on 01/16/2017)
310.439
Inception Date
06/14/2007
Last Dividend (on 06/13/2016)
-
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
0.85%
Expense Ratio
2.43%

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