Error: Could not add to watchlist. X
+ Watchlist

KB Pension China H Index Securities Feeder Investment Trust - Equity Derivatives

3B38849:KS
803.80
KRW
2.62
0.32%
As of 5:59 AM EDT 8/18/2017
Fund Type
Unit Trust
52Wk Range
671.56 - 826.04
1 Yr Return
12.25%
YTD Return
18.15%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
806.42
52Wk Range
671.56 - 826.04
1 Yr Return
12.75%
YTD Return
18.15%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 08/18/2017)
803.8
Total Assets (m KRW) (on 08/18/2017)
890.992
Inception Date
06/25/2015
Last Dividend (on 06/24/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
KIM BO-RAM / KIM JEONG-AH
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.42%
Expense Ratio
1.42%

Top Fund Holdings

Name Position Value % of Fund
433.83 k 410.49 m 99.85
Profile
KB Pension China H Index Securities Feeder Investment Trust(Equity Derivatives) 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 Star China H Index Securities Master Investment Trust (Equity-Derivatives).
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