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

5AH8330:KS
937.05
KRW
5.64
0.60%
As of 9:46 PM EST 1/19/2017
Fund Type
Unit Trust
52Wk Range
848.44 - 978.76
1 Yr Return
1.99%
YTD Return
2.81%
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Previous Close
942.69
52Wk Range
848.44 - 978.76
1 Yr Return
4.68%
YTD Return
2.81%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 01/20/2017)
937.05
Total Assets (b KRW) (on 01/20/2017)
1.659
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
1.67%

Top Fund Holdings

Name Position Value % of Fund
570.58 k 578.75 m 85.05
86.57 k 88.22 m 12.96
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