Error: Could not add to watchlist. X
+ Watchlist

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

5AH8348:KS
1,092.19
KRW
15.89
1.43%
As of 2:59 AM EST 12/13/2017
Fund Type
Unit Trust
52Wk Range
917.19 - 1,138.47
1 Yr Return
15.04%
YTD Return
20.57%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,108.08
52Wk Range
917.19 - 1,138.47
1 Yr Return
15.22%
YTD Return
20.57%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 12/13/2017)
1,092.19
Total Assets (b KRW) (on 12/13/2017)
1.031
Inception Date
12/31/2013
Last Dividend (on 07/05/2017)
13.75
Dividend Indicated Gross Yield
1.26%
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
1.19%

Top Fund Holdings

Name Position Value % of Fund
967.38 k 1.11 b 97.84
4.07 k 4.67 m 0.41
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