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KB Vietnam Focus 95 Securities Investment Trust - Equity Balanced

3995576:KS
830.46
KRW
0.46
0.06%
As of 12:20 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
713.64 - 840.08
1 Yr Return
6.42%
YTD Return
15.77%
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Previous Close
830.00
52Wk Range
713.64 - 840.08
1 Yr Return
7.05%
YTD Return
15.77%
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Vietnam
NAV (on 09/22/2017)
830.46
Total Assets (b KRW) (on 09/22/2017)
22.037
Inception Date
01/17/2011
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
2.15%

Top Fund Holdings

Name Position Value % of Fund
14.70 m 20.02 b 93.51
1.30 m 1.31 b 6.12
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