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KB China Mainland A Shares Securities Master Investment Trust - Equity

3A11398:KS
1,204.56
KRW
2.09
0.17%
As of 4:40 AM EDT 10/17/2017
Fund Type
Unit Trust
52Wk Range
932.24 - 1,206.65
1 Yr Return
22.58%
YTD Return
28.07%
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Previous Close
1,206.65
52Wk Range
932.24 - 1,206.65
1 Yr Return
22.62%
YTD Return
28.07%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 10/17/2017)
1,204.56
Total Assets (b KRW) (on 10/17/2017)
450.330
Inception Date
03/22/2011
Last Dividend (on 03/21/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
KIM DAE-YOUNG / SOO-HYUK KIM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
KB China Mainland A Shares Securities Master Investment Trust (Equity)is an open -end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in China A Shares. The Fund invests 60% of its assets in equities and 40% or less in bonds and CPs.
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