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KB Star China Mainland CSI300 Index Securities Feeder Investment Trust - EQ Derv

3AP4451:KS
1,143.10
KRW
7.56
0.67%
As of 2/14/2018
Fund Type
Unit Trust
52Wk Range
910.94 - 1,274.94
1 Yr Return
23.36%
YTD Return
-0.08%
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Previous Close
1,135.54
52Wk Range
910.94 - 1,274.94
1 Yr Return
23.24%
YTD Return
-0.08%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/14/2018)
1,143.1
Total Assets (b KRW) (on 02/14/2018)
26.472
Inception Date
04/22/2014
Last Dividend (on 03/01/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
YONGTAE SEO
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.67%
Expense Ratio
0.99%

Top Fund Holdings

Name Position Value % of Fund
27.05 m 31.40 b 99.66
Profile
KB Star China Mainland CSI300 Index Securities Master Investment Trust (Equity Derivatives) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve investment return from the stock price appreciation of its underlying assets. The Fund invests at least 90% of its assets in the KB Star China Mainland CSI300 Index Securities Master Inv Trust (EQ Derivatives).
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