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KB Quant Active Securities Master Investment Trust - Equity

3198288:KS
828.85
KRW
2.33
0.28%
As of 4:23 AM EDT 5/4/2016
Fund Type
Unit Trust
52Wk Range
751.96 - 950.01
1 Yr Return
-12.43%
YTD Return
-0.27%
Previous Close
826.52
52Wk Range
751.96 - 950.01
1 Yr Return
-13.77%
YTD Return
-0.27%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 05/04/2016)
828.85
Total Assets (b KRW) (on 05/04/2016)
3.680
Inception Date
03/15/2010
Last Dividend (on 03/14/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
KYUNG-SEOK MOON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
200.00 230.00 m 0.00
620.00 183.21 m 0.00
1.70 k 125.29 m 0.00
1.50 k 123.45 m 0.00
4.50 k 122.85 m 0.00
350.00 102.90 m 0.00
500.00 102.00 m 0.00
8.50 k 89.25 m 0.00
120.00 84.12 m 0.00
800.00 82.80 m 0.00
Profile
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.
Address
KB Asset Management
Good Morning Tower
23-2 Yeouido-dong, Yeongdeungpo-gu
Seoul, 150-712
Korea, Republic of (South)
Phone
82-2-2167-8200