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

KB ASEAN Securities Feeder Investment Trust - Equity

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3688502:KS

833.85 KRW 11.41 1.35%

As of 01:08:09 ET on 12/17/2014.

Snapshot for KB ASEAN Securities Feeder Investment Trust - Equity (3688502)

Year To Date: +6.31% 3-Month: -9.56% 3-Year: +10.87% 52-Week Range: 766.44 - 939.74
1-Month: -5.71% 1-Year: +5.44% 5-Year: +10.10% Beta vs MSAUSEA: 0.80

Mutual Fund Chart for 3688502

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  • 3688502:KS 833.85
  • 1M
  • 1Y
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Fund Profile & Information for 3688502

KB ASEAN Securities Feeder Investment Trust (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve excess return by exceeding the benchmark index. The Fund invests at least 90% of its assets in the KB ASEAN Securities Equity Master Fund.

Inception Date: 05-14-2007 Telephone: 82-2-2167-8200
Managers: SUNG-HO KANG
Web Site: www.kbam.co.kr

Fundamentals for 3688502

NAV (on 2014-12-17) 833.85
Assets (M) (on 2014-12-17) 24,729.64
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3688502

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 3688502

Front Load -
Back Load 0.00
Current Mgmt Fee 0.82
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 3688502

Filing Date: 07/31/2014
Name Position Value % of Total
KB ASEAN Securities Master Inv 18,863,615 17,438,468,424 99.794%

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

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