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KB China Mainland A Shares Securities Feeder Investment Trust - Equity

3AW5657:KS
1,284.79
KRW
4.56
0.36%
As of 1/19/2018
Fund Type
Unit Trust
52Wk Range
927.98 - 1,288.87
1 Yr Return
39.54%
YTD Return
6.18%
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Previous Close
1,280.23
52Wk Range
927.98 - 1,288.87
1 Yr Return
39.03%
YTD Return
6.18%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 01/19/2018)
1,284.79
Total Assets (b KRW) (on 01/19/2018)
597.734
Inception Date
11/04/2014
Last Dividend (on 03/21/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
KIM DAE-YOUNG
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.43%

Top Fund Holdings

Name Position Value % of Fund
288.43 m 319.63 b 99.68
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