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KB Tong China High Dividend Securities Feeder Investment Trust - Equity

3AY3882:KS
1,515.74
KRW
1.06
0.07%
As of 3:34 AM EST 2/21/2018
Fund Type
Unit Trust
52Wk Range
1,114.60 - 1,604.89
1 Yr Return
33.85%
YTD Return
5.98%
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Previous Close
1,514.68
52Wk Range
1,114.60 - 1,604.89
1 Yr Return
34.91%
YTD Return
5.98%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/21/2018)
1,515.74
Total Assets (b KRW) (on 02/21/2018)
410.156
Inception Date
02/10/2015
Last Dividend (on 02/08/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
KIM DAE-YOUNG / ON SAM-HYEON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.83%

Top Fund Holdings

Name Position Value % of Fund
242.07 m 360.02 b 98.50
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