- Fund Type: Unit Trust
- Objective: Region Fund-ASEAN Countries
- Asset Class: Equity
- Geographic Focus: ASEAN Countries
KB ASEAN Securities Feeder Investment Trust - Equity
+ Add to Watchlist3767769:KS
1,017.22 KRW 18.27 1.83%As of 04:24:01 ET on 05/22/2013.
Snapshot for KB ASEAN Securities Feeder Investment Trust - Equity (3767769)
| Year To Date: | +26.00% | 3-Month: | +15.57% | 3-Year: | +22.49% | 52-Week Range: | 887.33 - 1,394.87 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.57% | 1-Year: | +53.64% | 5-Year: | +7.34% | Beta vs MSAUSEA: | 0.76 |
Fund Profile & Information for 3767769
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 3767769
| NAV | (on 2013-05-22) 1,017.22 |
|---|---|
| Assets (M) | (on 2013-05-22) 95,273.38 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 3767769
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-05-14) 403.42 |
| Dividend Yield (ttm) | 39.66 |
Fees & Expenses for 3767769
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.82 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.06 |
Top Fund Holdings for 3767769
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| KB ASEAN Securities Master Inv | 28,684,488 | 33,149,802,277 | 99.887% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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