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KB ASEAN Securities Master Investment Trust - Equity

3688494:KS
799.20
KRW
0.32
0.04%
As of 3:43 AM EST 2/22/2017
Fund Type
Unit Trust
52Wk Range
740.93 - 878.80
1 Yr Return
7.55%
YTD Return
5.40%
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Previous Close
799.52
52Wk Range
740.93 - 878.80
1 Yr Return
6.85%
YTD Return
5.40%
Fund Type
Unit Trust
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 02/22/2017)
799.2
Total Assets (b KRW) (on 02/22/2017)
6.737
Inception Date
05/14/2007
Last Dividend (on 05/13/2016)
-
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 474.53 m 0.00
140.10 k 433.42 m 0.00
88.80 k 327.30 m 0.00
864.50 k 298.08 m 0.00
265.44 k 236.24 m 0.00
166.90 k 210.77 m 0.00
102.70 k 210.69 m 0.00
111.60 k 196.78 m 0.00
34.50 k 191.47 m 0.00
100.60 k 181.70 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