• 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

915.36 KRW 4.91 0.53%

As of 03:11:43 ET on 10/01/2014.

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

Year To Date: -4.51% 3-Month: -2.07% 3-Year: +3.43% 52-Week Range: 888.18 - 994.41
1-Month: -3.83% 1-Year: -5.17% 5-Year: - Beta vs KOSPI: 0.89

Mutual Fund Chart for 3198288

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  • 3198288:KS 915.36
  • 1M
  • 1Y
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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 2014-10-01) 915.36
Assets (M) (on 2014-10-01) 8,048.54
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: 05/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,110 1,601,730,000 0.000%
Hyundai Motor Co 2,815 631,967,500 0.000%
SK Hynix Inc 11,450 505,517,500 0.000%
Samsung C&T Corp 6,230 454,790,000 0.000%
NAVER Corp 532 403,256,000 0.000%
LG Innotek Co Ltd 2,600 331,500,000 0.000%
SK Holdings Co Ltd 1,628 299,552,000 0.000%
POSCO 991 286,399,000 0.000%
Hyosung Corp 3,990 272,517,000 0.000%
OCI Co Ltd 1,396 244,300,000 0.000%

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

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