• 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

927.68 KRW 7.55 0.81%

As of 01:33:20 ET on 07/10/2014.

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

Year To Date: -2.44% 3-Month: -0.78% 3-Year: -4.79% 52-Week Range: 854.34 - 994.41
1-Month: -0.67% 1-Year: +10.20% 5-Year: - Beta vs KOSPI: 0.88

Mutual Fund Chart for 3198288

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  • 3198288:KS 927.68
  • 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 2014-07-10) 927.68
Assets (M) (on 2014-07-10) 10,221.43
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: 02/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,400 1,888,600,000 0.000%
Hyundai Motor Co 3,500 857,500,000 0.000%
NAVER Corp 750 612,750,000 0.000%
Samsung C&T Corp 8,500 534,650,000 0.000%
Hyundai Mobis 1,500 470,250,000 0.000%
Kia Motors Corp 8,000 443,200,000 0.000%
Doosan Infracore Co Ltd 30,000 403,500,000 0.000%
SK Hynix Inc 10,000 387,500,000 0.000%
SK Holdings Co Ltd 2,000 385,000,000 0.000%
Hyundai Steel Co 5,000 340,000,000 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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