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KB China Mainland A Shares Securities Feeder Investment Trust - Equity

3BV4542:KS
1,067.13
KRW
0.24
0.02%
As of 4:18 AM EDT 4/26/2018
Fund Type
Unit Trust
52Wk Range
977.82 - 1,167.08
YTD Return
0.63%
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Previous Close
1,067.37
52Wk Range
977.82 - 1,167.08
YTD Return
0.63%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 04/26/2018)
1,067.13
Total Assets (b KRW) (on 04/26/2018)
620.745
Inception Date
09/06/2017
Last Dividend (on 03/21/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
KIM DAE-YOUNG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
464.18 m 620.69 b 99.44
Profile
KB China Mainland A Shares Securities Feeder Investment Trust (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by mainly investing in the KB China Mainland A Shares 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