Error: Could not add to watchlist. X
+ Watchlist

KB ASEAN Securities Feeder Investment Trust - Equity

3995477:KS
737.88
KRW
1.03
0.14%
As of 9:45 PM EST 2/26/2017
Fund Type
Unit Trust
52Wk Range
697.87 - 819.09
1 Yr Return
5.52%
YTD Return
5.28%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
738.91
52Wk Range
697.87 - 819.09
1 Yr Return
5.35%
YTD Return
5.28%
Fund Type
Unit Trust
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 02/27/2017)
737.88
Total Assets (b KRW) (on 02/24/2017)
13.553
Inception Date
01/17/2011
Last Dividend (on 05/13/2016)
-
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
2.19%

Top Fund Holdings

Name Position Value % of Fund
8.74 m 6.70 b 99.77
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