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KB ASEAN Securities Master Investment Trust - Equity

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3688494:KS
719.73
KRW
1.71
0.24%
As of 03:08:16 ET on 09/04/2015.
Fund Type
Unit Trust
52Wk Range
689.50 - 936.29
1 Yr Return
-23.13%
YTD Return
-15.84%
Previous Close
721.44
52Wk Range
689.50 - 936.29
1 Yr Return
-23.13%
YTD Return
-15.84%
Fund Type
Unit Trust
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 09/04/2015)
719.73
Total Assets (b KRW) (on 09/04/2015)
6.982
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 43.11 k 852.39 m 0.00
Bank Mandiri Persero Tbk PT 520.04 k 454.27 m 0.00
Matahari Department Store Tbk 303.10 k 426.64 m 0.00
Ayala Corp 19.05 k 357.43 m 0.00
IJM Corp Bhd 156.00 k 346.82 m 0.00
Kasikornbank PCL 50.00 k 342.41 m 0.00
Gamuda Bhd 200.00 k 314.85 m 0.00
Tenaga Nasional Bhd 70.00 k 304.10 m 0.00
Telekomunikasi Indonesia Perse 1.27 m 283.92 m 0.00
Robinsons Land Corp 389.90 k 280.84 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