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KB ASEAN Securities Master Investment Trust - Equity

3688494:KS
844.70
KRW
11.04
1.32%
As of 5:36 AM EDT 5/23/2017
Fund Type
Unit Trust
52Wk Range
754.98 - 878.80
1 Yr Return
8.05%
YTD Return
11.40%
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Previous Close
833.66
52Wk Range
754.98 - 878.80
1 Yr Return
8.28%
YTD Return
11.40%
Fund Type
Unit Trust
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 05/23/2017)
844.7
Total Assets (b KRW) (on 05/23/2017)
6.773
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
1.43 m 470.47 m 0.00
140.10 k 449.30 m 0.00
20.00 k 259.36 m 0.00
14.07 k 244.91 m 0.00
806.84 k 238.79 m 0.00
13.30 k 222.49 m 0.00
166.90 k 198.14 m 0.00
54.80 k 188.75 m 0.00
140.00 k 186.97 m 0.00
186.64 k 176.87 m 0.00
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