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KTB China the Fist Shares Securities Investment Trust-Equity

6AX4956:KS
1,618.29
KRW
10.36
0.64%
As of 3:22 AM EST 2/23/2018
Fund Type
Unit Trust
52Wk Range
986.06 - 1,705.45
1 Yr Return
61.72%
YTD Return
7.15%
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Previous Close
1,607.93
52Wk Range
986.06 - 1,705.45
1 Yr Return
61.91%
YTD Return
7.15%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/23/2018)
1,618.29
Total Assets (b KRW) (on 02/23/2018)
400.139
Inception Date
11/21/2014
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
1.44%

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