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KB ASEAN Securities Feeder Investment Trust - Equity

3AU1377:KS
1,079.42
KRW
2.06
0.19%
As of 4:48 AM EDT 10/16/2017
Fund Type
Unit Trust
52Wk Range
926.53 - 1,079.42
1 Yr Return
6.22%
YTD Return
16.00%
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Previous Close
1,077.36
52Wk Range
926.53 - 1,079.42
1 Yr Return
6.68%
YTD Return
16.00%
Fund Type
Unit Trust
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 10/16/2017)
1,079.42
Total Assets (b KRW) (on 10/16/2017)
6.816
Inception Date
04/11/2016
Last Dividend (on 05/13/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
GANG SUNG-HO
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.82%
Expense Ratio
1.39%

Top Fund Holdings

Name Position Value % of Fund
7.99 m 6.80 b 99.50
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