• 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

907.53 KRW 0.22 0.02%

As of 03:12:08 ET on 09/19/2014.

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

Year To Date: +16.39% 3-Month: +3.27% 3-Year: +11.93% 52-Week Range: 761.13 - 928.65
1-Month: -1.44% 1-Year: +13.86% 5-Year: +12.45% Beta vs MSAUSEA: 0.78

Mutual Fund Chart for 3767769

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  • 3767769:KS 907.53
  • 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: SUNG-HO KANG
Web Site: www.kbam.co.kr

Fundamentals for 3767769

NAV (on 2014-09-19) 907.53
Assets (M) (on 2014-09-19) 30,694.16
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3767769

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

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 0.92

Top Fund Holdings for 3767769

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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