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

KB ASEAN Securities Feeder Investment Trust - Equity

+ Add to Watchlist

3688528:KS

847.31 KRW 2.33 0.28%

As of 03:00:18 ET on 04/18/2014.

Snapshot for KB ASEAN Securities Feeder Investment Trust - Equity (3688528)

Year To Date: +9.69% 3-Month: +8.28% 3-Year: +5.12% 52-Week Range: 730.83 - 1,354.89
1-Month: +4.13% 1-Year: -9.29% 5-Year: +17.40% Beta vs MSAUSEA: 0.79

Mutual Fund Chart for 3688528

No chart data available.
  • 3688528:KS 847.31
  • 1M
  • 1Y
Interactive 3688528 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 3688528

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: -
Web Site: www.kbam.co.kr

Fundamentals for 3688528

NAV (on 2014-04-18) 847.31
Assets (M) (on 2014-04-18) 41,897.05
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3688528

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-05-14) 363.15
Dividend Yield (ttm) 42.86

Fees & Expenses for 3688528

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.82
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.54

Top Fund Holdings for 3688528

Filing Date: 12/31/2013
Name Position Value % of Total
KB ASEAN Securities Master Inv 28,985,426 22,830,950,847 99.758%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil