Error: Could not add to watchlist. X
+ Watchlist

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

3BU8817:KS
1,020.74
KRW
1.71
0.17%
As of 5/25/2018
Fund Type
Unit Trust
52Wk Range
985.00 - 1,068.51
YTD Return
2.04%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,019.03
52Wk Range
985.00 - 1,068.51
YTD Return
2.04%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 05/25/2018)
1,020.74
Total Assets (m KRW) (on 05/25/2018)
412.881
Inception Date
09/06/2017
Last Dividend (on 11/20/2017)
12.71
Dividend Indicated Gross Yield
1.25%
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
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