• 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

884.81 KRW 0.59 0.07%

As of 22:49:29 ET on 10/22/2014.

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

Year To Date: +12.81% 3-Month: -4.36% 3-Year: +12.92% 52-Week Range: 765.82 - 939.17
1-Month: -4.19% 1-Year: +3.93% 5-Year: +12.00% Beta vs MSAUSEA: 0.78

Mutual Fund Chart for 3688494

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  • 3688494:KS 884.81
  • 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 2014-10-23) 884.81
Assets (M) (on 2014-10-22) 13,981.07
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: 06/30/2014
Name Position Value % of Total
Keppel Corp Ltd 162,300 1,421,272,931 7.823%
Kasikornbank PCL 186,100 1,183,729,992 6.515%
United Overseas Bank Ltd 64,613 1,182,413,577 6.508%
IJM Land Bhd 876,600 944,151,321 5.196%
Ayala Corp 60,574 909,550,411 5.006%
Ezion Holdings Ltd 634,080 890,347,236 4.900%
Tenaga Nasional Bhd 188,500 720,682,662 3.967%
Emperador Inc 2,531,200 693,816,600 3.819%
Bank Mandiri Persero Tbk PT 791,338 650,622,276 3.581%
Genting Malaysia Bhd 486,700 643,761,010 3.543%

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

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