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KB Vietnam Focus Securities Feeder Investment Trust - Equity Balanced

3699038:KS
890.15
KRW
2.11
0.24%
As of 3:45 AM EST 12/13/2017
Fund Type
Unit Trust
52Wk Range
701.17 - 932.42
1 Yr Return
26.95%
YTD Return
26.32%
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Previous Close
888.04
52Wk Range
701.17 - 932.42
1 Yr Return
25.66%
YTD Return
26.32%
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Vietnam
NAV (on 12/13/2017)
890.15
Total Assets (b KRW) (on 12/13/2017)
34.001
Inception Date
06/05/2007
Last Dividend (on 05/31/2017)
-
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
0.88%
Expense Ratio
2.45%

Top Fund Holdings

Name Position Value % of Fund
14.92 m 20.14 b 93.30
1.33 m 1.35 b 6.23
Profile
KB Vietnam Focus Securities Feeder 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