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KB Tong China High Dividend Securities Feeder Investment Trust - Equity

3AY3924:KS
1,284.40
KRW
8.67
0.67%
As of 3:45 AM EST 12/13/2017
Fund Type
Unit Trust
52Wk Range
1,007.58 - 1,355.60
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Previous Close
1,293.07
52Wk Range
1,007.58 - 1,355.60
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 12/13/2017)
1,284.4
Total Assets (b KRW) (on 12/13/2017)
379.860
Inception Date
02/09/2017
Last Dividend (on -)
-
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
-
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