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KB ASEAN Securities Feeder Investment Trust - Equity

3995469:KS
805.03
KRW
2.15
0.27%
As of 11/19/2017
Fund Type
Unit Trust
52Wk Range
695.33 - 814.21
1 Yr Return
11.42%
YTD Return
15.28%
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Previous Close
802.88
52Wk Range
695.33 - 814.21
1 Yr Return
11.74%
YTD Return
15.28%
Fund Type
Unit Trust
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 11/20/2017)
805.03
Total Assets (b KRW) (on 11/20/2017)
6.833
Inception Date
01/17/2011
Last Dividend (on 05/13/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
GANG SUNG-HO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.82%
Expense Ratio
2.29%

Top Fund Holdings

Name Position Value % of Fund
7.95 m 6.89 b 99.43
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