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KB China H Inverse Index Securities Investment Trust - Equity-Derivatives

3BJ0165:KS
853.05
KRW
7.76
0.92%
As of 4:40 AM EDT 9/25/2017
Fund Type
Unit Trust
52Wk Range
834.56 - 1,050.20
YTD Return
-17.83%
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Previous Close
845.29
52Wk Range
834.56 - 1,050.20
YTD Return
-17.83%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 09/25/2017)
853.05
Total Assets (b KRW) (on 09/25/2017)
1.533
Inception Date
11/24/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.90%

Top Fund Holdings

Name Position Value % of Fund
15.00 1.12 b 41.52
2.00 k 207.14 m 7.67
7.00 104.60 m 3.88
1.00 k 100.67 m 3.73
Profile
KB China H Inverse Index Securities Investment Trust(Equity-Derivatives) is an open-end Fund incorporated in South Korea. The objective of the fund is to replicate the inversed (-0.9x) daily performance of the Hang Seng China Enterprises Futures Index. The fund invests 60% or more of its asssts in offshore 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