Error: Could not add to watchlist. X
+ Watchlist

KB ASEAN Securities Feeder Investment Trust - Equity

3995493:KS
743.53
KRW
1.38
0.19%
As of 4:26 AM EST 2/20/2017
Fund Type
Unit Trust
52Wk Range
701.43 - 824.42
1 Yr Return
5.18%
YTD Return
5.32%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
742.15
52Wk Range
701.43 - 824.42
1 Yr Return
4.86%
YTD Return
5.32%
Fund Type
Unit Trust
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 02/20/2017)
743.53
Total Assets (b KRW) (on 02/20/2017)
13.534
Inception Date
08/08/2011
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
1.99%

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