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

3B24732:KS
1,407.53
KRW
1.14
0.08%
As of 4:06 AM EDT 5/25/2018
Fund Type
Unit Trust
52Wk Range
1,113.78 - 1,491.08
1 Yr Return
26.37%
YTD Return
6.10%
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Previous Close
1,408.67
52Wk Range
1,113.78 - 1,491.08
1 Yr Return
27.21%
YTD Return
6.10%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 05/25/2018)
1,407.53
Total Assets (b KRW) (on 05/25/2018)
37.777
Inception Date
07/30/2015
Last Dividend (on 05/19/2018)
-
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
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