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KDB China Special Mainland Securities Feeder Investment Trust - Equity

5190220:KS
946.06
KRW
5.84
0.61%
As of 9:46 PM EST 1/19/2017
Fund Type
Unit Trust
52Wk Range
857.28 - 989.03
1 Yr Return
1.78%
YTD Return
2.75%
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Previous Close
951.90
52Wk Range
857.28 - 989.03
1 Yr Return
4.52%
YTD Return
2.75%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 01/20/2017)
946.06
Total Assets (b KRW) (on 01/20/2017)
24.663
Inception Date
04/30/2010
Last Dividend (on 05/02/2016)
0.3
Dividend Indicated Gross Yield
0.03%
Fund Managers
KI-WON SEO
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.58 m 8.71 b 85.51
1.25 m 1.28 b 12.54
Profile
KDB China Special Mainland Securities Feeder Investment Trust (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains from exceeding the benchmark index by investing in its master fund which invests in China A shares. The Fund invests at least 90% of its assets in the KDB China Special A Share Equity Master Fund.
Address
KDB Asset Management Co Ltd
HP Building 4F
Yeoido Dong 23-6, Youngdeungpo Gu
Seoul, 150-724
Korea
Phone
822-3774-8000