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

3B24716:KS
1,232.91
KRW
11.82
0.97%
As of 3:37 AM EST 1/23/2018
Fund Type
Unit Trust
52Wk Range
835.76 - 1,221.09
1 Yr Return
47.52%
YTD Return
9.63%
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Previous Close
1,221.09
52Wk Range
835.76 - 1,221.09
1 Yr Return
45.76%
YTD Return
9.63%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 01/23/2018)
1,232.91
Total Assets (b KRW) (on 01/23/2018)
29.903
Inception Date
05/20/2015
Last Dividend (on 05/19/2017)
-
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
1.68%

Top Fund Holdings

Name Position Value % of Fund
8.48 m 11.69 b 99.55
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