Error: Could not add to watchlist. X
+ Watchlist

KB Vietnam Focus 95 Securities Investment Trust - Equity Balanced

3699038:KS
716.70
KRW
3.92
0.54%
As of 3:44 AM EST 1/19/2017
Fund Type
Unit Trust
52Wk Range
569.01 - 783.05
1 Yr Return
25.86%
YTD Return
1.70%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
720.62
52Wk Range
569.01 - 783.05
1 Yr Return
23.41%
YTD Return
1.70%
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Vietnam
NAV (on 01/19/2017)
716.7
Total Assets (b KRW) (on 01/19/2017)
35.101
Inception Date
06/05/2007
Last Dividend (on 05/31/2016)
-
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
0.88%
Expense Ratio
2.45%

Top Fund Holdings

Name Position Value % of Fund
14.28 m 17.37 b 92.66
1.22 m 1.24 b 6.61
Profile
KB Vietnam Focus 95 Securities Investment Trust (Equity Balanced) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve long-term capital gains by investing in listed Vietnam related equities and IPOs in Asia.
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