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  • Fund Type: Unit Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Korea

KB Quant Active Securities Master Investment Trust - Equity

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3198288:KS

917.08 KRW 4.31 0.47%

As of 03:37:44 ET on 02/27/2015.

Snapshot for KB Quant Active Securities Master Investment Trust - Equity (3198288)

Year To Date: +3.34% 3-Month: +2.35% 3-Year: -1.00% 52-Week Range: 856.28 - 972.91
1-Month: +2.06% 1-Year: -2.31% 5-Year: - Beta vs KOSPI: 0.87

Mutual Fund Chart for 3198288

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  • 3198288:KS 917.08
  • 1M
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Fund Profile & Information for 3198288

KB Quant Active Securities Master Investment Trust (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve excess returns by investing in a portfolio which is calculated by the quant analysis. The Fund invests at least 50% of its assets in equities, less than 40% in ETF and 40% or less in bonds and CPs.

Inception Date: 03-15-2010 Telephone: 82-2-2167-8200
Managers: KYUNG-SEOK MOON
Web Site: www.kbam.co.kr

Fundamentals for 3198288

NAV (on 2015-02-27) 917.08
Assets (M) (on 2015-02-27) 7,582.48
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3198288

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 3198288

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 3198288

Filing Date: 09/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,066 1,262,144,000 15.046%
SK Hynix Inc 8,998 420,656,500 5.015%
NAVER Corp 436 351,852,000 4.195%
Hyundai Motor Co 1,729 329,374,500 3.927%
POSCO 785 257,872,500 3.074%
Hyundai Mobis Co Ltd 896 230,272,000 2.745%
SK Telecom Co Ltd 674 195,460,000 2.330%
Kia Motors Corp 3,622 194,501,400 2.319%
Shinhan Financial Group Co Ltd 3,988 193,816,800 2.311%
Korea Electric Power Corp 3,986 192,125,200 2.290%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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