- Fund Type: Unit Trust
- Objective: Region Fund-ASEAN Countries
- Asset Class: Equity
- Geographic Focus: ASEAN Countries
KB ASEAN Securities Master Investment Trust - Equity
+ Add to Watchlist3688494:KS
920.82 KRW 27.33 3.06%As of 04:23:48 ET on 06/18/2013.
Snapshot for KB ASEAN Securities Master Investment Trust - Equity (3688494)
| Year To Date: | +14.43% | 3-Month: | +1.40% | 3-Year: | +19.58% | 52-Week Range: | 893.49 - 1,420.22 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -8.51% | 1-Year: | +41.09% | 5-Year: | +9.07% | Beta vs MSAUSEA: | 0.77 |
Fund Profile & Information for 3688494
KB ASEAN Securities Master Investment Trust (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains from the stock price appreciation of its underlying assets. The Fund invests at least 60% of its assets in ASEAN related growth stocks and 40% or less in bonds and liquid assets.
| Inception Date: | 05-14-2007 | Telephone: | 82-2-2167-8200 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.kbam.co.kr | ||
Fundamentals for 3688494
| NAV | (on 2013-06-18) 920.82 |
|---|---|
| Assets (M) | (on 2013-06-18) 38,794.29 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 3688494
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-05-14) 428.95 |
| Dividend Yield (ttm) | 46.58 |
Fees & Expenses for 3688494
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 3688494
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Ezion Holdings Ltd | 1,316,000 | 1,884,144,112 | 5.082% |
| Dialog Group BHD | 2,025,497 | 1,722,340,661 | 4.645% |
| Kasikornbank PCL | 234,700 | 1,588,597,461 | 4.285% |
| Bank Mandiri Persero Tbk PT | 1,688,838 | 1,519,802,204 | 4.099% |
| AKR Corporindo Tbk PT | 3,159,500 | 1,456,734,867 | 3.929% |
| Keppel Corp Ltd | 144,300 | 1,389,950,991 | 3.749% |
| Summarecon Agung Tbk PT | 5,909,000 | 1,247,330,810 | 3.364% |
| Siam Global House PCL | 2,248,074 | 1,199,785,176 | 3.236% |
| Sino Thai Engineering & Constr | 1,587,454 | 1,176,922,213 | 3.174% |
| Indocement Tunggal Prakarsa Tb | 468,000 | 1,167,283,260 | 3.148% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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