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KB ASEAN Securities Feeder Investment Trust - Equity

3688502:KS
847.99
KRW
2.54
0.30%
As of 1:22 AM EDT 5/24/2017
Fund Type
Unit Trust
52Wk Range
755.86 - 879.54
1 Yr Return
8.36%
YTD Return
11.70%
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Previous Close
845.45
52Wk Range
755.86 - 879.54
1 Yr Return
8.26%
YTD Return
11.70%
Fund Type
Unit Trust
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 05/24/2017)
847.99
Total Assets (b KRW) (on 05/24/2017)
13.659
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
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.82%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.43 m 6.71 b 99.86
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