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KB China H Index 40 Securities Feeder Inv Trust - Bond Balanced-Derivatives

3BI6932:KS
1,098.42
KRW
4.16
0.38%
As of 6/22/2018
Fund Type
Unit Trust
52Wk Range
1,067.06 - 1,174.52
1 Yr Return
4.87%
YTD Return
-0.13%
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Previous Close
1,102.58
52Wk Range
1,067.06 - 1,174.52
1 Yr Return
5.33%
YTD Return
-0.13%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 06/22/2018)
1,098.42
Total Assets (m KRW) (on 06/22/2018)
613.661
Inception Date
11/18/2016
Last Dividend (on 11/20/2017)
20.98
Dividend Indicated Gross Yield
1.91%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
0.93%

Top Fund Holdings

Name Position Value % of Fund
201.31 k 204.14 m 57.69
108.02 k 134.43 m 37.99
Profile
KB China H Index 40 Securities Feeder Investment Trust(Bond Balanced-Derivatives) is an open-end fund incorporated in South Korea. The objective of the FUnd is to achieve capital gain by investing 50% or more of its assets to KB Star Strong Short Term Government and Agency Sec Master Inv Trust(Bond) and 40% or less to KB Star China H Index Sec Master Inv Trust(EQ-D).
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