• 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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3688528:KS

886.33 KRW 0.44 0.05%

As of 03:11:42 ET on 10/01/2014.

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

Year To Date: +14.68% 3-Month: +1.59% 3-Year: +13.30% 52-Week Range: 752.84 - 911.32
1-Month: -2.79% 1-Year: +9.63% 5-Year: +10.96% Beta vs MSAUSEA: 0.77

Mutual Fund Chart for 3688528

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  • 3688528:KS 886.33
  • 1M
  • 1Y
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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: SUNG-HO KANG
Web Site: www.kbam.co.kr

Fundamentals for 3688528

NAV (on 2014-10-01) 886.33
Assets (M) (on 2014-10-01) 29,910.33
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3688528

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

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 2.39

Top Fund Holdings for 3688528

Filing Date: 05/31/2014
Name Position Value % of Total
KB ASEAN Securities Master Inv 21,864,717 19,307,200,798 99.792%

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

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