• 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

919.15 KRW 4.58 0.50%

As of 03:15:16 ET on 07/11/2014.

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

Year To Date: +17.85% 3-Month: +7.90% 3-Year: +9.10% 52-Week Range: 735.66 - 923.73
1-Month: +3.53% 1-Year: +10.15% 5-Year: +17.55% Beta vs MSAUSEA: 0.78

Mutual Fund Chart for 3688494

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  • 3688494:KS 919.15
  • 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 2014-07-11) 919.15
Assets (M) (on 2014-07-11) 18,566.12
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: 02/28/2014
Name Position Value % of Total
Keppel Corp Ltd 162,300 1,427,338,780 0.000%
Kasikornbank PCL 202,800 1,124,049,420 0.000%
United Overseas Bank Ltd 63,000 1,098,547,758 0.000%
Ezion Holdings Ltd 528,400 1,005,956,717 0.000%
Ayala Corp 71,914 987,895,922 0.000%
Global Logistic Properties Ltd 406,000 964,457,709 0.000%
Emperador Inc 3,133,500 879,608,545 0.000%
Dialog Group BHD 784,497 844,779,553 0.000%
Tenaga Nasional Bhd 213,900 832,273,520 0.000%
IJM Land Bhd 876,600 730,071,751 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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