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  • Fund Type: Unit Trust
  • Objective: ASEAN Countries
  • Asset Class: Equity
  • Geographic Focus: ASEAN Countries

KB ASEAN Securities Master Investment Trust - Equity

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3688494:KS

870.40 KRW 2.45 0.28%

As of 03:07:33 ET on 03/27/2015.

Snapshot for KB ASEAN Securities Master Investment Trust - Equity (3688494)

Year To Date: +1.77% 3-Month: +2.30% 3-Year: +7.69% 52-Week Range: 815.57 - 939.17
1-Month: -0.72% 1-Year: +6.01% 5-Year: +9.97% Beta vs MSAUSEA: 0.78

Mutual Fund Chart for 3688494

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  • 3688494:KS 870.40
  • 1M
  • 1Y
Interactive 3688494 Chart

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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: SUNG-HO KANG
Web Site: www.kbam.co.kr

Fundamentals for 3688494

NAV (on 2015-03-27) 870.40
Assets (M) (on 2015-03-27) 11,036.56
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3688494

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 3688494

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 3688494

Filing Date: 10/31/2014
Name Position Value % of Total
United Overseas Bank Ltd 54,613 1,022,377,751 0.000%
Keppel Corp Ltd 109,300 852,710,508 0.000%
Kasikornbank PCL 99,800 763,641,656 0.000%
Bank Mandiri Persero Tbk PT 791,338 712,726,483 0.000%
Tenaga Nasional Bhd 148,600 631,827,436 0.000%
Ayala Corp 36,894 605,109,562 0.000%
Ezion Holdings Ltd 444,480 555,711,120 0.000%
Matahari Department Store Tbk 425,400 546,539,031 0.000%
Gamuda Bhd 328,800 543,197,755 0.000%
Genting Malaysia Bhd 349,800 475,709,915 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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