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KB Tong China High Dividend Securities Master Investment Trust - Equity

3AY3866:KS
1,476.01
KRW
18.09
1.24%
As of 4:04 AM EST 12/12/2017
Fund Type
Unit Trust
52Wk Range
1,030.11 - 1,546.93
1 Yr Return
35.68%
YTD Return
41.88%
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Previous Close
1,457.92
52Wk Range
1,030.11 - 1,546.93
1 Yr Return
33.53%
YTD Return
41.88%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 12/12/2017)
1,476.01
Total Assets (b KRW) (on 12/12/2017)
489.791
Inception Date
02/06/2015
Last Dividend (on 02/05/2017)
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Dividend Indicated Gross Yield
-
Fund Managers
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Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
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Expense Ratio
-
Profile
KB Tong China High Dividend Securities Master Investment Trust(Equity) is an open-end Fund incorporated in South Korea. The Fund's obejective is to achieve capital gains by investing in dividend stocks related to HongKong and China Mainland.
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