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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

895.17 KRW 4.08 0.45%

As of 03:07:44 ET on 04/24/2015.

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

Year To Date: +4.67% 3-Month: +4.97% 3-Year: +8.43% 52-Week Range: 815.57 - 939.17
1-Month: +2.61% 1-Year: +2.54% 5-Year: +9.80% Beta vs MSAUSEA: 0.78

Mutual Fund Chart for 3688494

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  • 3688494:KS 895.17
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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 2015-04-24) 895.17
Assets (M) (on 2015-04-24) 10,329.54
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: 12/31/2014
Name Position Value % of Total
United Overseas Bank Ltd 49,613 1,011,843,868 7.876%
Bank Mandiri Persero Tbk PT 676,338 644,947,462 5.020%
Kasikornbank PCL 80,600 616,661,734 4.800%
Ayala Corp 33,894 577,475,803 4.495%
Tenaga Nasional Bhd 124,600 547,115,908 4.258%
Gamuda Bhd 328,800 519,172,175 4.041%
Keppel Corp Ltd 70,300 517,272,110 4.026%
Matahari Department Store Tbk 381,100 505,910,250 3.938%
Siam Commercial Bank PCL/The 65,700 399,496,734 3.109%
Wijaya Karya Beton Tbk PT 3,448,000 396,692,400 3.088%

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

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