• 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

896.51 KRW 4.30 0.48%

As of 02:53:56 ET on 09/22/2014.

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

Year To Date: +15.91% 3-Month: +3.21% 3-Year: +11.70% 52-Week Range: 753.96 - 913.66
1-Month: -1.18% 1-Year: +12.98% 5-Year: - Beta vs MSAUSEA: 0.77

Mutual Fund Chart for 3995477

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  • 3995477:KS 896.51
  • 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: SUNG-HO KANG
Web Site: www.kbam.co.kr

Fundamentals for 3995477

NAV (on 2014-09-22) 896.51
Assets (M) (on 2014-09-22) 30,645.37
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3995477

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

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 2.19

Top Fund Holdings for 3995477

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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