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KB China Securities Feeder Investment Trust - Equity

3995949:KS
931.54
KRW
3.65
0.39%
As of 4:45 AM EDT 8/22/2017
Fund Type
Unit Trust
52Wk Range
722.51 - 949.30
1 Yr Return
19.90%
YTD Return
27.96%
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Previous Close
927.89
52Wk Range
722.51 - 949.30
1 Yr Return
19.91%
YTD Return
27.96%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 08/22/2017)
931.54
Total Assets (b KRW) (on 08/22/2017)
313.503
Inception Date
01/17/2011
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
2.13%

Top Fund Holdings

Name Position Value % of Fund
137.53 m 121.75 b 76.62
29.27 m 36.77 b 23.14
4.13 k 4.24 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