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KTB Korea China Long Term Tax Return Securities Feeder Investment Trust-Equity

6AR2909:KS
1,168.87
KRW
29.28
2.57%
As of 4:04 AM EST 12/12/2017
Fund Type
Unit Trust
52Wk Range
795.45 - 1,191.67
1 Yr Return
44.24%
YTD Return
44.92%
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Previous Close
1,139.59
52Wk Range
795.45 - 1,191.67
1 Yr Return
40.11%
YTD Return
44.92%
Fund Type
Unit Trust
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 12/12/2017)
1,168.87
Total Assets (m KRW) (on 12/12/2017)
473.086
Inception Date
05/21/2014
Last Dividend (on 04/15/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
BAN MYEONG-HWAN / YOO KYUNG-SIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.46%
Expense Ratio
0.87%

Top Fund Holdings

Name Position Value % of Fund
188.19 k 199.20 m 53.62
175.02 k 161.32 m 43.42
Profile
KTB Korea China Long Term Tax Return 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 in China equities. Also this Fund aims to support low income class to build the asset.
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