• 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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3995469:KS

845.75 KRW 8.02 0.96%

As of 03:07:43 ET on 04/17/2014.

Snapshot for KB ASEAN Securities Feeder Investment Trust - Equity (3995469)

Year To Date: +8.38% 3-Month: +6.65% 3-Year: +4.62% 52-Week Range: 731.03 - 1,358.02
1-Month: +3.30% 1-Year: -10.29% 5-Year: - Beta vs MSAUSEA: 0.79

Mutual Fund Chart for 3995469

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  • 3995469:KS 845.75
  • 1M
  • 1Y
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Fund Profile & Information for 3995469

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: 01-17-2011 Telephone: 82-2-2167-8200
Managers: -
Web Site: www.kbam.co.kr

Fundamentals for 3995469

NAV (on 2014-04-17) 845.75
Assets (M) (on 2014-04-17) 41,841.36
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3995469

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-05-14) 366.31
Dividend Yield (ttm) 43.31

Fees & Expenses for 3995469

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.82
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.42

Top Fund Holdings for 3995469

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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