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KTB China the Fist Shares Securities Investment Trust-Equity

6BZ2575:KS
1,097.02
KRW
1.59
0.15%
As of 4:35 AM EDT 5/21/2018
Fund Type
Unit Trust
52Wk Range
974.30 - 1,161.50
YTD Return
6.70%
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Previous Close
1,095.43
52Wk Range
974.30 - 1,161.50
YTD Return
6.70%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 05/21/2018)
1,097.02
Total Assets (b KRW) (on 05/21/2018)
400.230
Inception Date
11/03/2017
Last Dividend (on -)
-
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
274.53 m 389.11 b 99.90
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