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KB China Mainland A Shares Securities Feeder Investment Trust - Equity

3AW5665:KS
1,169.87
KRW
2.08
0.18%
As of 4:48 AM EDT 10/16/2017
Fund Type
Unit Trust
52Wk Range
912.64 - 1,169.87
1 Yr Return
21.20%
YTD Return
26.96%
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Previous Close
1,167.79
52Wk Range
912.64 - 1,169.87
1 Yr Return
21.02%
YTD Return
26.96%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 10/16/2017)
1,169.87
Total Assets (b KRW) (on 10/16/2017)
392.263
Inception Date
10/13/2014
Last Dividend (on 03/21/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
KIM DAE-YOUNG
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.33%

Top Fund Holdings

Name Position Value % of Fund
276.74 m 306.47 b 99.85
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