• 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

830.57 KRW 9.61 1.17%

As of 21:08:52 ET on 01/26/2015.

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

Year To Date: +0.73% 3-Month: -2.83% 3-Year: +6.88% 52-Week Range: 753.39 - 912.48
1-Month: +1.23% 1-Year: +6.12% 5-Year: - Beta vs MSAUSEA: 0.80

Mutual Fund Chart for 3995469

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  • 3995469:KS 830.57
  • 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: SUNG-HO KANG
Web Site: www.kbam.co.kr

Fundamentals for 3995469

NAV (on 2015-01-26) 830.57
Assets (M) (on 2015-01-26) 24,348.24
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3995469

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

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 2.29

Top Fund Holdings for 3995469

Filing Date: 09/30/2014
Name Position Value % of Total
KB ASEAN Securities Master Inv 16,326,031 14,944,522,073 99.798%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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