• 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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3767769:KS

865.91 KRW 2.27 0.26%

As of 01:32:44 ET on 04/24/2014.

Snapshot for KB ASEAN Securities Feeder Investment Trust - Equity (3767769)

Year To Date: +11.05% 3-Month: +9.58% 3-Year: +6.37% 52-Week Range: 734.14 - 1,394.87
1-Month: +6.74% 1-Year: -9.07% 5-Year: +19.59% Beta vs MSAUSEA: 0.79

Mutual Fund Chart for 3767769

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  • 3767769:KS 865.91
  • 1M
  • 1Y
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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 2014-04-24) 865.91
Assets (M) (on 2014-04-24) 41,628.70
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) 46.59

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: 12/31/2013
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.

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