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KB ASEAN Securities Feeder Investment Trust - Equity

3688528:KS
782.19
KRW
2.16
0.28%
As of 10:33 PM EDT 9/27/2016
Fund Type
Unit Trust
52Wk Range
657.31 - 813.81
1 Yr Return
16.58%
YTD Return
11.68%
Previous Close
784.35
52Wk Range
657.31 - 813.81
1 Yr Return
16.90%
YTD Return
11.68%
Fund Type
Unit Trust
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 09/28/2016)
782.19
Total Assets (b KRW) (on 09/28/2016)
15.055
Inception Date
05/14/2007
Last Dividend (on 05/13/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
GANG SUNG-HO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.82%
Expense Ratio
2.39%

Top Fund Holdings

Name Position Value % of Fund
8.88 m 7.35 b 99.80
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