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KB China Mainland A Shares Securities Feeder Investment Trust - Equity

3AY7693:KS
974.01
KRW
3.15
0.32%
As of 3:24 AM EST 12/9/2016
Fund Type
Unit Trust
52Wk Range
810.63 - 1,085.46
1 Yr Return
-3.95%
YTD Return
-8.37%
Previous Close
977.16
52Wk Range
810.63 - 1,085.46
1 Yr Return
-4.23%
YTD Return
-8.37%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 12/09/2016)
974.01
Total Assets (b KRW) (on 12/09/2016)
523.078
Inception Date
12/23/2014
Last Dividend (on 03/21/2016)
-
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
261.33 m 255.26 b 99.79
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