• 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

942.63 KRW 0.05 0.01%

As of 02:49:55 ET on 07/25/2014.

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

Year To Date: -1.66% 3-Month: +0.16% 3-Year: -4.62% 52-Week Range: 880.94 - 994.41
1-Month: +1.23% 1-Year: +4.33% 5-Year: - Beta vs KOSPI: 0.88

Mutual Fund Chart for 3198288

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  • 3198288:KS 942.63
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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 2014-07-25) 942.63
Assets (M) (on 2014-07-25) 9,986.10
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: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,580 2,121,940,000 16.194%
Hyundai Motor Co 3,500 878,500,000 6.705%
SK Holdings Co Ltd 1,900 366,700,000 2.799%
Hyundai Mobis 1,140 359,100,000 2.741%
LG Corp 6,000 347,400,000 2.651%
Samsung C&T Corp 5,500 339,350,000 2.590%
Kia Motors Corp 5,400 320,220,000 2.444%
Industrial Bank of Korea 22,670 306,045,000 2.336%
SK Hynix Inc 8,240 296,640,000 2.264%
Hyosung Corp 3,300 253,440,000 1.934%

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

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