Error: Could not add to watchlist. X
+ Watchlist

KB China Mainland A Shares Securities Master Investment Trust - Equity

3A11398:KS
942.32
KRW
3.47
0.37%
As of 9:46 PM EST 1/19/2017
Fund Type
Unit Trust
52Wk Range
815.12 - 1,007.89
1 Yr Return
2.60%
YTD Return
0.18%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
945.79
52Wk Range
815.12 - 1,007.89
1 Yr Return
5.83%
YTD Return
0.18%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 01/20/2017)
942.32
Total Assets (b KRW) (on 01/19/2017)
289.823
Inception Date
03/22/2011
Last Dividend (on 03/21/2016)
-
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
-

Top Fund Holdings

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