• 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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3995485:KS

789.42 KRW 17.04 2.11%

As of 01:08:06 ET on 12/18/2014.

Snapshot for KB ASEAN Securities Feeder Investment Trust - Equity (3995485)

Year To Date: +2.00% 3-Month: -11.66% 3-Year: +7.85% 52-Week Range: 754.52 - 914.84
1-Month: -7.93% 1-Year: +1.32% 5-Year: - Beta vs MSAUSEA: 0.79

Mutual Fund Chart for 3995485

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  • 3995485:KS 789.42
  • 1M
  • 1Y
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Fund Profile & Information for 3995485

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 3995485

NAV (on 2014-12-18) 789.42
Assets (M) (on 2014-12-18) 24,224.20
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3995485

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

Fees & Expenses for 3995485

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.82
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.09

Top Fund Holdings for 3995485

Filing Date: 07/31/2014
Name Position Value % of Total
KB ASEAN Securities Master Inv 18,863,615 17,438,468,424 99.794%

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

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