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KB ASEAN Securities Feeder Investment Trust - Equity

3995477:KS
831.79
KRW
5.51
0.67%
As of 9:44 PM EST 12/11/2017
Fund Type
Unit Trust
52Wk Range
697.87 - 831.74
1 Yr Return
13.49%
YTD Return
18.68%
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Previous Close
826.28
52Wk Range
697.87 - 831.74
1 Yr Return
13.46%
YTD Return
18.68%
Fund Type
Unit Trust
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 12/12/2017)
831.79
Total Assets (b KRW) (on 12/12/2017)
6.878
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
2.19%

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