Error: Could not add to watchlist. X
+ Watchlist

KB Tong China High Dividend Securities Feeder Investment Trust - Equity

3AY3874:KS
1,485.26
KRW
0.96
0.06%
As of 4:08 AM EST 12/14/2017
Fund Type
Unit Trust
52Wk Range
1,038.33 - 1,556.54
1 Yr Return
37.82%
YTD Return
41.64%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,486.22
52Wk Range
1,038.33 - 1,556.54
1 Yr Return
37.02%
YTD Return
41.64%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 12/14/2017)
1,485.26
Total Assets (b KRW) (on 12/14/2017)
383.174
Inception Date
02/09/2015
Last Dividend (on 02/08/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
KIM DAE-YOUNG / ON SAM-HYEON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
183.23 m 252.51 b 99.31
Profile
KB Tong China High Dividend 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 Tong China High Dividend 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