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KB Pension Tong China High Dividend Securities Feeder Investment Trust - Equity

3B24708:KS
1,251.05
KRW
0.99
0.08%
As of 4:06 AM EDT 5/25/2018
Fund Type
Unit Trust
52Wk Range
980.45 - 1,321.12
1 Yr Return
27.60%
YTD Return
6.52%
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Previous Close
1,252.04
52Wk Range
980.45 - 1,321.12
1 Yr Return
28.45%
YTD Return
6.52%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 05/25/2018)
1,251.05
Total Assets (b KRW) (on 05/25/2018)
37.777
Inception Date
05/20/2015
Last Dividend (on 05/19/2018)
-
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
0.66%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
20.48 m 32.39 b 99.39
Profile
KB Pension 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 Pension 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