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KB Pension China Main Land A Share Securities Feeder Investment Trust-Equity

3AW2308:KS
1,029.30
KRW
7.09
0.69%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
846.67 - 1,135.99
1 Yr Return
-4.70%
YTD Return
-7.45%
Previous Close
1,022.21
52Wk Range
846.67 - 1,135.99
1 Yr Return
-1.85%
YTD Return
-7.45%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 12/02/2016)
1,029.3
Total Assets (b KRW) (on 12/02/2016)
83.096
Inception Date
10/14/2014
Last Dividend (on 10/13/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
KIM SU-HYEOK
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.82%

Top Fund Holdings

Name Position Value % of Fund
39.18 m 38.53 b 99.91
Profile
KB Pension China Main Land A Share 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 90% or more of its assets in KB China Main Land A Share 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