• 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

926.79 KRW 1.22 0.13%

As of 02:47:21 ET on 07/30/2014.

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

Year To Date: +18.40% 3-Month: +6.62% 3-Year: +7.76% 52-Week Range: 735.66 - 931.74
1-Month: +4.17% 1-Year: +5.15% 5-Year: +15.26% Beta vs MSAUSEA: 0.78

Mutual Fund Chart for 3688494

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  • 3688494:KS 926.79
  • 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 2014-07-30) 926.79
Assets (M) (on 2014-07-30) 17,682.01
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: 03/31/2014
Name Position Value % of Total
Keppel Corp Ltd 162,300 1,485,861,433 7.039%
United Overseas Bank Ltd 63,000 1,135,975,428 5.382%
Kasikornbank PCL 186,100 1,066,136,193 5.051%
Ayala Corp 71,914 985,952,446 4.671%
Ezion Holdings Ltd 528,400 972,858,798 4.609%
Dialog Group BHD 1,581,546 900,364,068 4.266%
Global Logistic Properties Ltd 406,000 898,375,363 4.256%
Emperador Inc 3,133,500 868,134,921 4.113%
Tenaga Nasional Bhd 213,900 835,510,298 3.958%
IJM Land Bhd 876,600 828,864,747 3.927%

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

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