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KB China Securities Feeder Investment Trust - Equity

3742168:KS
1,106.95
KRW
11.70
1.07%
As of 3:29 AM EST 1/17/2018
Fund Type
Unit Trust
52Wk Range
772.87 - 1,100.71
1 Yr Return
43.23%
YTD Return
7.88%
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Previous Close
1,095.25
52Wk Range
772.87 - 1,100.71
1 Yr Return
40.97%
YTD Return
7.88%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 01/17/2018)
1,106.95
Total Assets (b KRW) (on 01/17/2018)
143.961
Inception Date
10/01/2007
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
0.96%

Top Fund Holdings

Name Position Value % of Fund
129.05 m 124.19 b 76.51
27.29 m 37.62 b 23.17
4.13 k 4.57 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