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KTB China the Fist Shares Securities Investment Trust-Equity

6AL8993:KS
952.88
KRW
5.42
0.57%
As of 3:10 AM EST 1/18/2017
Fund Type
Unit Trust
52Wk Range
809.51 - 988.38
1 Yr Return
10.49%
YTD Return
4.98%
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Previous Close
947.46
52Wk Range
809.51 - 988.38
1 Yr Return
7.34%
YTD Return
4.98%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 01/18/2017)
952.88
Total Assets (b KRW) (on 01/18/2017)
96.082
Inception Date
01/04/2016
Last Dividend (on 01/01/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
BAN MYEONG-HWAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
59.64 m 49.24 b 99.77
Profile
KTB China First Shares Securities Investment Trust(Equity) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 60% or more of its assets in equities issued by Hongkong Exchange listed China company.
Address
KTB Asset Mgmt Co. Ltd.
Korea Sec Dealers' Assn Bldg 17F
Yeoido Dong 45-2, Youngdeungpo Gu
Seoul, 150-974
Korea
Phone
82-2-788-8400