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KTB China the Fist Shares Securities Investment Trust-Equity

6AN4776:KS
1,608.39
KRW
10.30
0.64%
As of 2/23/2018
Fund Type
Unit Trust
52Wk Range
981.78 - 1,695.30
1 Yr Return
61.42%
YTD Return
7.12%
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Previous Close
1,598.09
52Wk Range
981.78 - 1,695.30
1 Yr Return
61.62%
YTD Return
7.12%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/23/2018)
1,608.39
Total Assets (b KRW) (on 02/23/2018)
400.139
Inception Date
01/06/2014
Last Dividend (on 01/01/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
BAN MYEONG-HWAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.66%
Expense Ratio
1.64%

Top Fund Holdings

Name Position Value % of Fund
310.26 m 396.73 b 99.82
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