Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • 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

876.75 KRW 0.90 0.10%

As of 21:38:32 ET on 02/26/2015.

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

Year To Date: +2.41% 3-Month: -2.32% 3-Year: +8.50% 52-Week Range: 810.29 - 939.17
1-Month: +1.50% 1-Year: +7.87% 5-Year: +11.56% Beta vs MSAUSEA: 0.78

Mutual Fund Chart for 3688494

No chart data available.
  • 3688494:KS 876.75
  • 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 2015-02-27) 876.75
Assets (M) (on 2015-02-27) 11,995.82
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: 09/30/2014
Name Position Value % of Total
United Overseas Bank Ltd 58,613 1,096,035,716 6.968%
Kasikornbank PCL 137,400 1,048,463,676 6.665%
Keppel Corp Ltd 109,300 953,982,029 6.065%
Bank Mandiri Persero Tbk PT 791,338 691,235,721 4.394%
Ezion Holdings Ltd 444,480 668,683,357 4.251%
Ayala Corp 36,894 642,951,738 4.087%
Matahari Department Store Tbk 425,400 627,919,114 3.992%
Tenaga Nasional Bhd 148,600 588,938,533 3.744%
Genting Malaysia Bhd 349,800 470,769,864 2.993%
Telekomunikasi Indonesia Perse 1,812,900 457,389,231 2.908%

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