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KB ASEAN Securities Master Investment Trust - Equity

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3688494:KS
732.68
KRW
9.45
1.31%
As of 02:38:29 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
689.50 - 899.25
1 Yr Return
-16.15%
YTD Return
-1.71%
Previous Close
723.23
52Wk Range
689.50 - 899.25
1 Yr Return
-16.41%
YTD Return
-1.71%
Fund Type
Unit Trust
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 02/05/2016)
732.68
Total Assets (b KRW) (on 02/05/2016)
6.912
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 23.11 k 377.57 m 0.00
Telekomunikasi Indonesia Perse 1.54 m 350.59 m 0.00
Matahari Department Store Tbk 239.50 k 326.97 m 0.00
Ayala Corp 14.95 k 284.02 m 0.00
Central Pattana PCL 190.00 k 276.99 m 0.00
Kasikornbank PCL 46.50 k 257.00 m 0.00
Singapore Telecommunications L 74.20 k 240.13 m 0.00
ComfortDelGro Corp Ltd 93.80 k 231.68 m 0.00
DBS Group Holdings Ltd 14.50 k 204.84 m 0.00
Siam Cement PCL/The 13.30 k 194.32 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