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KDB China Special Mainland Nest Egg Savings Sec Feeder Investment Trust-BB

5AG2284:KS
1,118.63
KRW
2.57
0.23%
As of 6:14 AM EDT 10/23/2017
Fund Type
Unit Trust
52Wk Range
1,043.32 - 1,126.39
1 Yr Return
6.88%
YTD Return
7.65%
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Previous Close
1,121.20
52Wk Range
1,043.32 - 1,126.39
1 Yr Return
7.00%
YTD Return
7.65%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 10/23/2017)
1,118.63
Total Assets (m KRW) (on 10/23/2017)
27.360
Inception Date
03/26/2013
Last Dividend (on 03/27/2017)
4.57
Dividend Indicated Gross Yield
0.41%
Fund Managers
KI-WON SEO
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
1.06%

Top Fund Holdings

Name Position Value % of Fund
16.03 k 16.03 m 60.71
8.93 k 10.01 m 37.89
Profile
KDB China Special Mainland Nest-Egg Savings Securities Feeder Investment Trust (Bond Balanced) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains and stable income by investing in master funds that invest in domestic bonds and China A Share. This Fund aims to support low and medium income class to build asset.
Address
KDB Asset Management Co Ltd
HP Building 4F
Yeoido Dong 23-6, Youngdeungpo Gu
Seoul, 150-724
Korea
Phone
822-3774-8000