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KB China Mainland A Shares Securities Feeder Investment Trust - Equity

3A11455:KS
924.63
KRW
4.16
0.45%
As of 1:02 AM EST 1/24/2017
Fund Type
Unit Trust
52Wk Range
804.42 - 979.47
1 Yr Return
6.66%
YTD Return
1.31%
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Previous Close
920.47
52Wk Range
804.42 - 979.47
1 Yr Return
6.18%
YTD Return
1.31%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 01/24/2017)
924.63
Total Assets (b KRW) (on 01/23/2017)
503.324
Inception Date
03/24/2014
Last Dividend (on 03/21/2016)
-
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
0.90%
Expense Ratio
1.87%

Top Fund Holdings

Name Position Value % of Fund
265.37 m 260.82 b 99.79
Profile
KB China Mainland A Shares Securities Feeder Investment Trust (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by mainly investing in the KB China Mainland A Shares Securities Master Investment Trust (Equity).
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