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KB ASEAN Securities Feeder Investment Trust - Equity

3995493:KS
804.12
KRW
0.50
0.06%
As of 4:23 AM EDT 7/27/2016
Fund Type
Unit Trust
52Wk Range
659.30 - 810.01
1 Yr Return
1.95%
YTD Return
13.61%
Previous Close
803.62
52Wk Range
659.30 - 810.01
1 Yr Return
1.20%
YTD Return
13.61%
Fund Type
Unit Trust
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 07/27/2016)
804.12
Total Assets (b KRW) (on 07/27/2016)
15.163
Inception Date
08/08/2011
Last Dividend (on 05/13/2016)
-
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
1.99%

Top Fund Holdings

Name Position Value % of Fund
9.34 m 7.50 b 99.81
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