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

5AH6656:KS
1,168.16
KRW
2.33
0.20%
As of 4:45 AM EDT 8/22/2017
Fund Type
Unit Trust
52Wk Range
911.28 - 1,178.29
1 Yr Return
24.04%
YTD Return
28.53%
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Previous Close
1,165.83
52Wk Range
911.28 - 1,178.29
1 Yr Return
23.45%
YTD Return
28.53%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 08/22/2017)
1,168.16
Total Assets (b KRW) (on 08/22/2017)
2.324
Inception Date
07/05/2013
Last Dividend (on 07/05/2017)
4.3
Dividend Indicated Gross Yield
0.37%
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
772.52 k 833.36 m 96.92
7.72 k 8.31 m 0.97
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