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KDB China Fund of Funds - Feeder

5516309:KS
1,023.90
KRW
2.60
0.25%
As of 10:41 PM EDT 7/27/2017
Fund Type
Fund of Funds
52Wk Range
547.19 - 1,028.70
1 Yr Return
85.44%
YTD Return
86.64%
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Previous Close
1,021.30
52Wk Range
547.19 - 1,028.70
1 Yr Return
84.13%
YTD Return
86.64%
Fund Type
Fund of Funds
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 07/28/2017)
1,023.9
Total Assets (b KRW) (on 07/27/2017)
2.257
Inception Date
10/13/2005
Last Dividend (on 10/12/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
KI-WON SEO
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.34%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
916.16 k 942.39 m 86.67
142.23 k 143.86 m 13.23
Profile
KDB China Fund of Funds is an open-end fund incorporated in Korea. The objective of the Fund is to achieve returns through diversified investment in China ETF and blue chip stocks listed on Hong Kong and New York Stock Exchange. The Fund invests 50% or more in indirect investment securities, 40% or less in stocks, 40% or less in bonds, and 40% or less in ABSs.
Address
KDB Asset Management Co Ltd
HP Building 4F
Yeoido Dong 23-6, Youngdeungpo Gu
Seoul, 150-724
Korea
Phone
822-3774-8000