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

3BJ0207:KS
798.69
KRW
1.25
0.16%
As of 12/15/2017
Fund Type
Unit Trust
52Wk Range
774.23 - 1,026.88
1 Yr Return
-19.60%
YTD Return
-21.30%
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Previous Close
799.94
52Wk Range
774.23 - 1,026.88
1 Yr Return
-18.00%
YTD Return
-21.30%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 12/15/2017)
798.69
Total Assets (b KRW) (on 12/15/2017)
1.244
Inception Date
11/21/2016
Last Dividend (on 11/20/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.59%
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