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KDB China Special Mainland Pension Savings Securities Feeder Investment Trust-EQ

5AH6656:KS
977.11
KRW
3.31
0.34%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
848.83 - 1,056.75
1 Yr Return
5.39%
YTD Return
-5.35%
Previous Close
973.80
52Wk Range
848.83 - 1,056.75
1 Yr Return
9.99%
YTD Return
-5.35%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 12/02/2016)
977.11
Total Assets (b KRW) (on 12/02/2016)
1.776
Inception Date
07/05/2013
Last Dividend (on 07/04/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
SIN MIN-SEOK
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.66%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
463.11 k 474.55 m 56.42
Profile
KDB China Special Mainland Pension Savings Securities Feeder Investment Trust(Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 90% of its assets in KDB Chaina Special A Share Securities Master Investment Trust(Equity).
Address
KDB Asset Management Co Ltd
HP Building 4F
Yeoido Dong 23-6, Youngdeungpo Gu
Seoul, 150-724
Korea
Phone
822-3774-8000