Error: Could not add to watchlist. X
+ Watchlist

KB Tong China High Dividend Securities Feeder Investment Trust - Equity

3AY3908:KS
1,070.68
KRW
7.32
0.69%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
855.69 - 1,096.77
1 Yr Return
1.76%
YTD Return
2.76%
Previous Close
1,063.36
52Wk Range
855.69 - 1,096.77
1 Yr Return
2.78%
YTD Return
2.76%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 12/02/2016)
1,070.68
Total Assets (b KRW) (on 12/02/2016)
406.887
Inception Date
02/10/2015
Last Dividend (on 02/08/2016)
-
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
189.04 m 204.45 b 99.82
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