• 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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3688510:KS

860.87 KRW 1.90 0.22%

As of 02:58:48 ET on 10/24/2014.

Snapshot for KB ASEAN Securities Feeder Investment Trust - Equity (3688510)

Year To Date: +11.02% 3-Month: -5.28% 3-Year: +11.48% 52-Week Range: 756.16 - 918.25
1-Month: -4.57% 1-Year: +2.45% 5-Year: +10.26% Beta vs MSAUSEA: 0.78

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  • 3688510:KS 860.87
  • 1M
  • 1Y
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Fund Profile & Information for 3688510

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 3688510

NAV (on 2014-10-24) 860.87
Assets (M) (on 2014-10-24) 27,771.66
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3688510

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

Fees & Expenses for 3688510

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.82
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.80

Top Fund Holdings for 3688510

Filing Date: 06/30/2014
Name Position Value % of Total
KB ASEAN Securities Master Inv 20,551,814 18,415,658,296 99.795%

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

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