Error: Could not add to watchlist. X
+ Watchlist

KB Tong China High Dividend Securities Feeder Investment Trust - Equity

3B26554:KS
1,152.82
KRW
3.42
0.30%
As of 3:37 AM EST 11/23/2017
Fund Type
Unit Trust
52Wk Range
779.49 - 1,152.82
1 Yr Return
41.43%
YTD Return
46.46%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,149.40
52Wk Range
779.49 - 1,152.82
1 Yr Return
42.19%
YTD Return
46.46%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 11/23/2017)
1,152.82
Total Assets (b KRW) (on 11/23/2017)
395.749
Inception Date
06/09/2015
Last Dividend (on 02/08/2017)
-
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
0.85%
Expense Ratio
1.56%

Top Fund Holdings

Name Position Value % of Fund
183.23 m 252.51 b 99.31
Profile
KB 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 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