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KB ASEAN Securities Feeder Investment Trust - Equity

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3688502:KS
754.83
KRW
8.19
1.10%
As of 3:37 AM EST on 2/12/2016.
Fund Type
Unit Trust
52Wk Range
690.41 - 899.91
1 Yr Return
-13.00%
YTD Return
1.15%
Previous Close
746.64
52Wk Range
690.41 - 899.91
1 Yr Return
-13.42%
YTD Return
1.15%
Fund Type
Unit Trust
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 02/12/2016)
754.83
Total Assets (b KRW) (on 02/12/2016)
14.194
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
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.82%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
KB ASEAN Securities Master Inv 9.77 m 7.32 b 99.77
Profile
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.
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