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KB ASEAN Securities Feeder Investment Trust - Equity

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3767769:KS
819.04
KRW
0.29
0.04%
As of 03:07:37 ET on 07/03/2015.
Volume
0
Previous Close
818.75
52Wk Range
804.33 - 928.65
1 Yr Return
-8.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
819.04
Total Assets (b KRW) (on 07/03/2015)
17.373
Inception Date
05/14/2007
Last Dividend (on 05/13/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
SUNG-HO KANG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.82%
Expense Ratio
0.92%
Top Fund Holdings
Name Position Value % of Fund
KB ASEAN Securities Master Inv 13.68 m 11.96 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