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KB Vietnam Focus 95 Securities Investment Trust - Equity Balanced

3995576:KS
722.07
KRW
2.09
0.29%
As of 3:13 AM EST 12/8/2016
Fund Type
Unit Trust
52Wk Range
577.57 - 796.52
1 Yr Return
15.41%
YTD Return
15.46%
Previous Close
724.16
52Wk Range
577.57 - 796.52
1 Yr Return
14.29%
YTD Return
15.46%
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Vietnam
NAV (on 12/08/2016)
722.07
Total Assets (b KRW) (on 12/08/2016)
34.559
Inception Date
01/17/2011
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
2.15%

Top Fund Holdings

Name Position Value % of Fund
13.46 m 17.05 b 93.08
1.11 m 1.13 b 6.14
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