Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Unit Trust
  • Objective: ASEAN Countries
  • Asset Class: Equity
  • Geographic Focus: ASEAN Countries

KB ASEAN Securities Feeder Investment Trust - Equity

+ Add to Watchlist

3995493:KS

861.92 KRW 3.98 0.46%

As of 03:08:59 ET on 04/24/2015.

Snapshot for KB ASEAN Securities Feeder Investment Trust - Equity (3995493)

Year To Date: +4.03% 3-Month: +4.46% 3-Year: +6.36% 52-Week Range: 790.67 - 916.00
1-Month: +2.44% 1-Year: +0.54% 5-Year: - Beta vs MSAUSEA: 0.77

Mutual Fund Chart for 3995493

No chart data available.
  • 3995493:KS 861.92
  • 1M
  • 1Y
Interactive 3995493 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 3995493

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: 08-08-2011 Telephone: 82-2-2167-8200
Managers: SUNG-HO KANG
Web Site: www.kbam.co.kr

Fundamentals for 3995493

NAV (on 2015-04-24) 861.92
Assets (M) (on 2015-04-24) 20,662.48
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3995493

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

Fees & Expenses for 3995493

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.82
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.99

Top Fund Holdings for 3995493

Filing Date: 12/31/2014
Name Position Value % of Total
KB ASEAN Securities Master Inv 14,670,578 12,551,560,055 99.794%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil