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KB Vietnam Focus 95 Securities Investment Trust - Equity Balanced

3995584:KS
1,204.8300
KRW
0.6700
0.06%
As of 4:46 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
1,034.5600 - 1,218.5400
1 Yr Return
6.08%
YTD Return
15.86%
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Previous Close
1,204.1600
52Wk Range
1,034.5600 - 1,218.5400
1 Yr Return
6.53%
YTD Return
15.86%
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Vietnam
NAV (on 09/22/2017)
1,204.83
Total Assets (b KRW) (on 09/22/2017)
22.037
Inception Date
05/10/2012
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
2.05%

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