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KB ASEAN Securities Feeder Investment Trust - Equity

3688510:KS
810.59
KRW
4.37
0.54%
As of 4:10 AM EDT 7/25/2016
Fund Type
Unit Trust
52Wk Range
662.21 - 814.96
1 Yr Return
1.39%
YTD Return
13.94%
Previous Close
814.96
52Wk Range
662.21 - 814.96
1 Yr Return
1.39%
YTD Return
13.94%
Fund Type
Unit Trust
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 07/25/2016)
810.59
Total Assets (b KRW) (on 07/25/2016)
15.187
Inception Date
05/14/2007
Last Dividend (on 05/13/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
SUNG-HO KANG
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.82%
Expense Ratio
1.80%

Top Fund Holdings

Name Position Value % of Fund
9.34 m 7.50 b 99.81
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