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

KB ASEAN Securities Master Investment Trust - Equity

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3688494:KS

823.67 KRW 8.10 0.99%

As of 02:39:31 ET on 12/19/2014.

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

Year To Date: +5.09% 3-Month: -10.30% 3-Year: +10.48% 52-Week Range: 765.82 - 939.17
1-Month: -6.46% 1-Year: +3.99% 5-Year: +9.90% Beta vs MSAUSEA: 0.80

Mutual Fund Chart for 3688494

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  • 3688494:KS 823.67
  • 1M
  • 1Y
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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 2014-12-19) 823.67
Assets (M) (on 2014-12-19) 12,221.84
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: 07/31/2014
Name Position Value % of Total
United Overseas Bank Ltd 58,613 1,161,644,218 0.000%
Keppel Corp Ltd 125,300 1,137,880,800 0.000%
Kasikornbank PCL 148,900 989,704,053 0.000%
Ezion Holdings Ltd 499,400 868,350,577 0.000%
Ayala Corp 50,924 792,799,090 0.000%
Tenaga Nasional Bhd 188,500 755,979,287 0.000%
Bank Mandiri Persero Tbk PT 791,338 720,275,847 0.000%
IJM Land Bhd 595,400 643,915,097 0.000%
Genting Malaysia Bhd 448,700 628,240,350 0.000%
Matahari Department Store Tbk 485,400 625,001,040 0.000%

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

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