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

3B24724:KS
1,262.09
KRW
9.50
0.75%
As of 2/23/2018
Fund Type
Unit Trust
52Wk Range
914.31 - 1,325.32
1 Yr Return
35.01%
YTD Return
7.02%
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Previous Close
1,271.59
52Wk Range
914.31 - 1,325.32
1 Yr Return
34.95%
YTD Return
7.02%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/23/2018)
1,262.09
Total Assets (b KRW) (on 02/23/2018)
32.165
Inception Date
07/02/2015
Last Dividend (on 05/19/2017)
-
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
15.96 m 23.75 b 99.43
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