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KB China Mainland A Shares Securities Feeder Investment Trust - Equity

3AY7693:KS
1,075.05
KRW
5.68
0.53%
As of 5:05 AM EDT 7/24/2017
Fund Type
Unit Trust
52Wk Range
918.45 - 1,086.09
1 Yr Return
12.43%
YTD Return
15.96%
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Previous Close
1,080.73
52Wk Range
918.45 - 1,086.09
1 Yr Return
13.52%
YTD Return
15.96%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 07/24/2017)
1,075.05
Total Assets (b KRW) (on 07/24/2017)
617.059
Inception Date
12/23/2014
Last Dividend (on 03/21/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
KIM DAE-YOUNG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
0.98%

Top Fund Holdings

Name Position Value % of Fund
266.22 m 267.62 b 99.66
Profile
KB China Mainland A Shares Securities Feeder Investment Trust (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by mainly investing in the KB China Mainland A Shares 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