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KB Tong China High Dividend Securities Feeder Investment Trust - Equity

3AY3908:KS
1,308.21
KRW
8.08
0.62%
As of 4:40 AM EDT 7/28/2017
Fund Type
Unit Trust
52Wk Range
995.50 - 1,308.21
1 Yr Return
29.37%
YTD Return
30.14%
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Previous Close
1,300.13
52Wk Range
995.50 - 1,308.21
1 Yr Return
30.32%
YTD Return
30.14%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 07/28/2017)
1,308.21
Total Assets (b KRW) (on 07/28/2017)
500.258
Inception Date
02/10/2015
Last Dividend (on 02/08/2017)
-
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
2.23%

Top Fund Holdings

Name Position Value % of Fund
163.11 m 197.12 b 99.59
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