• 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

887.47 KRW 2.25 0.25%

As of 01:08:33 ET on 12/26/2014.

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

Year To Date: -7.42% 3-Month: -3.80% 3-Year: +1.57% 52-Week Range: 856.28 - 972.91
1-Month: -0.64% 1-Year: -6.39% 5-Year: - Beta vs KOSPI: 0.90

Mutual Fund Chart for 3198288

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  • 3198288:KS 887.47
  • 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 2014-12-26) 887.47
Assets (M) (on 2014-12-26) 7,763.08
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: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,134 1,522,962,000 0.000%
Hyundai Motor Co 2,149 527,579,500 0.000%
SK Hynix Inc 10,412 473,225,400 0.000%
Hyundai Mobis Co Ltd 1,227 379,143,000 0.000%
POSCO 1,098 370,575,000 0.000%
NAVER Corp 473 354,277,000 0.000%
Kia Motors Corp 4,868 296,461,200 0.000%
Shinhan Financial Group Co Ltd 5,765 295,168,000 0.000%
Korea Electric Power Corp 4,680 198,666,000 0.000%
KB Financial Group Inc 4,761 191,392,200 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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