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KTB China Number1 Share Securities Master Investment Trust-Equity

6AR2685:KS
1,408.20
KRW
2.62
0.19%
As of 3:35 AM EST 2/21/2018
Fund Type
Unit Trust
52Wk Range
856.92 - 1,507.32
1 Yr Return
63.14%
YTD Return
5.86%
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Previous Close
1,410.82
52Wk Range
856.92 - 1,507.32
1 Yr Return
64.87%
YTD Return
5.86%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/21/2018)
1,408.2
Total Assets (b KRW) (on 02/21/2018)
385.678
Inception Date
04/14/2014
Last Dividend (on 04/13/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
KTB Number1 Share Securities Master Investment Trust(Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in equities issued by 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