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KB Tong China High Dividend 40 Securities Feeder Investment Trust - Bond-Bal

3BG3212:KS
1,087.88
KRW
1.23
0.11%
As of 5:04 AM EDT 7/24/2017
Fund Type
Unit Trust
52Wk Range
978.15 - 1,089.11
YTD Return
10.81%
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Previous Close
1,089.11
52Wk Range
978.15 - 1,089.11
YTD Return
10.81%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 07/24/2017)
1,087.88
Total Assets (b KRW) (on 07/24/2017)
8.038
Inception Date
08/24/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.24 m 1.27 b 60.57
643.15 k 777.28 m 37.05
Profile
KB Tong China High Dividend 40 Securities Feeder Investment Trust (Bond-Balance- d) is an open-end Fund incorporated in South Korea. The objective of the Fund is to achieve capital gains by investing 90% or less of its assets in KB Star Stro- ng Short Term Government and Agency Sec Master Inv Trust(Bond) and 40% or less 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