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KB Star China H Index Securities Feeder Investment Trust - Equity - Derivatives

3912159:KS
965.81
KRW
3.04
0.31%
As of 5:59 AM EDT 8/18/2017
Fund Type
Unit Trust
52Wk Range
805.60 - 992.28
1 Yr Return
12.69%
YTD Return
18.35%
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Previous Close
968.85
52Wk Range
805.60 - 992.28
1 Yr Return
13.17%
YTD Return
18.35%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 08/18/2017)
965.81
Total Assets (b KRW) (on 08/18/2017)
149.340
Inception Date
02/03/2009
Last Dividend (on 02/02/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
KYUNG-SEOK MOON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.49%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
80.19 m 75.88 b 94.36
3.17 m 4.14 b 5.15
Profile
KB Star China H Index Securities Feeder Investment Trust - Equity - Derivatives is an open-end fund incorporated in South Korea. The Funds' objective is to achieve investment return from the stock price appreciation by investing in its master fund. The Fund invests at least 90% of its assets in the KB Star China H Index Securities Equity Master Fund.
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