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Multi Asset China Special Mainland Stock Sec Feeder Investment Trust - Equity

5AB1588:KS
1,196.87
KRW
17.49
1.44%
As of 3:45 AM EST 12/13/2017
Fund Type
Unit Trust
52Wk Range
991.74 - 1,248.01
1 Yr Return
14.96%
YTD Return
20.54%
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Previous Close
1,214.36
52Wk Range
991.74 - 1,248.01
1 Yr Return
15.14%
YTD Return
20.54%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 12/13/2017)
1,196.87
Total Assets (b KRW) (on 12/13/2017)
11.155
Inception Date
06/13/2012
Last Dividend (on 04/29/2017)
-
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
0.85%
Expense Ratio
1.42%

Top Fund Holdings

Name Position Value % of Fund
11.03 m 12.67 b 98.46
58.07 k 66.59 m 0.52
Profile
Multi Asset China Special Mainland Stock 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