• 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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3995477:KS

848.88 KRW 2.34 0.28%

As of 00:42:10 ET on 04/18/2014.

Snapshot for KB ASEAN Securities Feeder Investment Trust - Equity (3995477)

Year To Date: +9.45% 3-Month: +8.04% 3-Year: +5.05% 52-Week Range: 731.26 - 1,360.81
1-Month: +4.33% 1-Year: -8.53% 5-Year: - Beta vs MSAUSEA: 0.79

Mutual Fund Chart for 3995477

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  • 3995477:KS 848.88
  • 1M
  • 1Y
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Fund Profile & Information for 3995477

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 3995477

NAV (on 2014-04-18) 848.88
Assets (M) (on 2014-04-18) 41,897.05
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3995477

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-05-14) 369.12
Dividend Yield (ttm) 43.48

Fees & Expenses for 3995477

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.82
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.32

Top Fund Holdings for 3995477

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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