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

3B38856:KS
1,088.19
KRW
5.75
0.53%
As of 3:24 AM EST 12/9/2016
Fund Type
Unit Trust
52Wk Range
818.53 - 1,114.09
1 Yr Return
6.04%
YTD Return
1.79%
Previous Close
1,082.44
52Wk Range
818.53 - 1,114.09
1 Yr Return
3.72%
YTD Return
1.79%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 12/09/2016)
1,088.19
Total Assets (m KRW) (on 12/09/2016)
483.039
Inception Date
09/07/2015
Last Dividend (on 06/24/2016)
-
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
0.94%

Top Fund Holdings

Name Position Value % of Fund
283.46 k 244.50 m 99.91
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