• 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

910.37 KRW 5.01 0.55%

As of 02:39:44 ET on 10/02/2014.

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

Year To Date: +16.79% 3-Month: +2.16% 3-Year: +15.98% 52-Week Range: 765.82 - 939.17
1-Month: -2.18% 1-Year: +13.17% 5-Year: +13.51% Beta vs MSAUSEA: 0.78

Mutual Fund Chart for 3688494

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  • 3688494:KS 910.37
  • 1M
  • 1Y
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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 2014-10-02) 910.37
Assets (M) (on 2014-10-02) 14,788.43
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: 05/31/2014
Name Position Value % of Total
Keppel Corp Ltd 162,300 1,414,485,529 0.000%
United Overseas Bank Ltd 63,000 1,154,974,243 0.000%
Kasikornbank PCL 186,100 1,091,334,133 0.000%
Ezion Holdings Ltd 528,400 940,788,776 0.000%
Ayala Corp 60,574 872,229,255 0.000%
IJM Land Bhd 876,600 851,231,546 0.000%
Tenaga Nasional Bhd 188,500 726,197,682 0.000%
Bank Mandiri Persero Tbk PT 791,338 718,386,528 0.000%
Emperador Inc 2,531,200 679,414,579 0.000%
Genting Malaysia Bhd 486,700 651,776,375 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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