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KB ASEAN Securities Master Investment Trust - Equity

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3688494:KS
834.61
KRW
0.31
0.04%
As of 03:08:53 ET on 07/03/2015.
Volume
0
Previous Close
834.30
52Wk Range
815.57 - 939.17
1 Yr Return
-6.92%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
834.61
Total Assets (b KRW) (on 07/03/2015)
8.680
Inception Date
05/14/2007
Last Dividend (on 05/13/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
SUNG-HO KANG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
United Overseas Bank Ltd 47.61 k 885.66 m 0.00
Bank Mandiri Persero Tbk PT 611.34 k 616.34 m 0.00
Kasikornbank PCL 72.60 k 531.92 m 0.00
Matahari Department Store Tbk 357.70 k 522.34 m 0.00
Gamuda Bhd 293.80 k 477.27 m 0.00
Ayala Corp 25.81 k 461.24 m 0.00
Tenaga Nasional Bhd 99.60 k 438.52 m 0.00
IJM Land Bhd 337.00 k 376.56 m 0.00
Ezion Holdings Ltd 389.48 k 359.25 m 0.00
Central Pattana PCL 234.90 k 356.56 m 0.00
Profile
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.
ADDRESS
KB Asset Management
Good Morning Tower
23-2 Yeouido-dong, Yeongdeungpo-gu
Seoul, 150-712
Korea, Republic of (South)
PHONE
82-2-2167-8200