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KB ASEAN Securities Master Investment Trust - Equity

3688494:KS
781.76
KRW
1.62
0.21%
As of 6:41 AM EDT 5/24/2016
Fund Type
Unit Trust
52Wk Range
689.50 - 877.08
1 Yr Return
-10.67%
YTD Return
4.88%
Previous Close
780.14
52Wk Range
689.50 - 877.08
1 Yr Return
-10.67%
YTD Return
4.88%
Fund Type
Unit Trust
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 05/24/2016)
781.76
Total Assets (b KRW) (on 05/24/2016)
7.183
Inception Date
05/14/2007
Last Dividend (on 05/13/2016)
-
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
1.54 m 436.71 m 0.00
23.35 k 346.11 m 0.00
239.50 k 342.63 m 0.00
190.00 k 285.68 m 0.00
94.30 k 276.89 m 0.00
46.50 k 257.01 m 0.00
14.95 k 255.76 m 0.00
389.40 k 250.14 m 0.00
93.80 k 224.77 m 0.00
617.30 k 211.84 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