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KB China Securities Feeder Investment Trust - Equity

3995949:KS
777.30
KRW
1.64
0.21%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
640.02 - 811.59
1 Yr Return
-4.23%
YTD Return
-2.42%
Previous Close
775.66
52Wk Range
640.02 - 811.59
1 Yr Return
-3.29%
YTD Return
-2.42%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 12/02/2016)
777.3
Total Assets (b KRW) (on 12/02/2016)
320.210
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
161.03 m 126.12 b 77.08
34.00 m 36.77 b 22.47
472.93 k 465.09 m 0.28
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