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KB Vietnam Focus 95 Securities Investment Trust - Equity Balanced

3995576:KS
821.38
KRW
10.28
1.27%
As of 9:10 AM EDT 7/27/2017
Fund Type
Unit Trust
52Wk Range
713.64 - 840.08
1 Yr Return
9.56%
YTD Return
14.51%
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Previous Close
811.10
52Wk Range
713.64 - 840.08
1 Yr Return
10.84%
YTD Return
14.51%
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Vietnam
NAV (on 07/27/2017)
821.38
Total Assets (b KRW) (on 07/27/2017)
42.651
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
14.78 m 18.08 b 92.79
1.29 m 1.32 b 6.77
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