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KB ASEAN Securities Master Investment Trust - Equity

3688494:KS
878.71
KRW
0.61
0.07%
As of 4:37 AM EDT 9/21/2017
Fund Type
Unit Trust
52Wk Range
754.98 - 879.32
1 Yr Return
3.61%
YTD Return
15.88%
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Previous Close
879.32
52Wk Range
754.98 - 879.32
1 Yr Return
4.69%
YTD Return
15.88%
Fund Type
Unit Trust
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 09/21/2017)
878.71
Total Assets (b KRW) (on 09/21/2017)
6.673
Inception Date
05/14/2007
Last Dividend (on 05/13/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
GANG SUNG-HO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.10 m 426.99 m 6.28
17.72 k 346.09 m 5.09
105.10 k 338.68 m 4.98
19.07 k 330.37 m 4.86
20.00 k 252.53 m 3.71
158.70 k 232.61 m 3.42
81.29 k 208.61 m 3.07
373.28 k 204.17 m 3.00
125.00 k 185.88 m 2.73
173.16 k 173.94 m 2.56
Profile
KB ASEAN Securities Master Investment Trust (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains from the stock price appreciation of its underlying assets. The Fund invests at least 60% of its assets in ASEAN related growth stocks and 40% or less in bonds and liquid assets.
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