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KB ASEAN Securities Feeder Investment Trust - Equity

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3995477:KS
690.53
KRW
8.89
1.30%
As of 02:38:28 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
656.26 - 862.57
1 Yr Return
-17.98%
YTD Return
-1.92%
Previous Close
681.64
52Wk Range
656.26 - 862.57
1 Yr Return
-18.24%
YTD Return
-1.92%
Fund Type
Unit Trust
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 02/05/2016)
690.53
Total Assets (b KRW) (on 02/05/2016)
13.821
Inception Date
01/17/2011
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
2.19%
Top Fund Holdings
Name Position Value % of Fund
KB ASEAN Securities Master Inv 9.77 m 7.32 b 99.77
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