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KB MENA Securities Master Investment Trust - Equity

3812300:KS
948.95
KRW
3.16
0.33%
As of 3:55 AM EST 1/20/2017
Fund Type
Unit Trust
52Wk Range
760.58 - 948.95
1 Yr Return
23.89%
YTD Return
4.04%
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Previous Close
945.79
52Wk Range
760.58 - 948.95
1 Yr Return
24.16%
YTD Return
4.04%
Fund Type
Unit Trust
Objective
MENA
Asset Class Focus
Equity
Geographic Focus
MENA
NAV (on 01/20/2017)
948.95
Total Assets (b KRW) (on 01/20/2017)
10.539
Inception Date
03/27/2008
Last Dividend (on 03/26/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
SHERIF HADDAD / 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
20.04 k 1.01 b 0.00
223.67 k 684.11 m 0.00
301.28 k 648.72 m 0.00
15.81 k 586.17 m 0.00
59.23 k 585.95 m 0.00
8.77 k 581.51 m 0.00
28.58 k 577.81 m 0.00
691.52 k 553.80 m 0.00
14.71 k 533.60 m 0.00
134.36 k 517.47 m 0.00
Profile
KB MENA Securities Master Investment Trust (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capitgal gains from the stock price appreciation by investing in foreign equities. The Fund invests at least 60% of its assets in MENA related equities and 40% or less in bonds and ABS.
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