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

KB ASEAN Securities Master Investment Trust - Equity

+ Add to Watchlist

3688494:KS

918.46 KRW 2.98 0.32%

As of 21:24:28 ET on 09/17/2014.

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

Year To Date: +17.56% 3-Month: +2.97% 3-Year: +13.19% 52-Week Range: 765.82 - 939.17
1-Month: +0.24% 1-Year: +15.29% 5-Year: +13.75% Beta vs MSAUSEA: 0.78

Mutual Fund Chart for 3688494

No chart data available.
  • 3688494:KS 921.44
  • 1M
  • 1Y
Interactive 3688494 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-18) 918.46
Assets (M) (on 2014-09-18) 15,375.55
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: 04/30/2014
Name Position Value % of Total
Keppel Corp Ltd 162,300 1,409,758,574 0.000%
Kasikornbank PCL 186,100 1,135,665,945 0.000%
United Overseas Bank Ltd 63,000 1,097,561,367 0.000%
Ezion Holdings Ltd 528,400 982,276,049 0.000%
Ayala Corp 66,574 962,947,639 0.000%
Global Logistic Properties Ltd 406,000 928,395,734 0.000%
IJM Land Bhd 876,600 842,896,483 0.000%
Emperador Inc 2,855,900 842,060,972 0.000%
Tenaga Nasional Bhd 188,500 709,508,345 0.000%
Bank Mandiri Persero Tbk PT 791,338 692,531,537 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil