Error: Could not add to watchlist. X
+ Watchlist

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

3AW2308:KS
1,133.97
KRW
6.16
0.55%
As of 4:44 AM EDT 8/22/2017
Fund Type
Unit Trust
52Wk Range
951.63 - 1,133.97
1 Yr Return
11.23%
YTD Return
17.99%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,127.81
52Wk Range
951.63 - 1,133.97
1 Yr Return
10.59%
YTD Return
17.99%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 08/22/2017)
1,133.97
Total Assets (b KRW) (on 08/22/2017)
113.958
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
44.88 m 46.07 b 99.72
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