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KB Vietnam Focus Securities Master Investment Trust - Equity

3BH0753:KS
1,314.85
KRW
13.04
0.98%
As of 5:05 AM EDT 7/24/2017
Fund Type
Unit Trust
52Wk Range
1,138.10 - 1,371.75
YTD Return
14.79%
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Previous Close
1,327.89
52Wk Range
1,138.10 - 1,371.75
YTD Return
14.79%
Fund Type
Unit Trust
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Vietnam
NAV (on 07/24/2017)
1,314.85
Total Assets (b KRW) (on 07/24/2017)
23.379
Inception Date
08/26/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
KB Vietnam Focus Securities Master Investment Trust(Equity) is an open-end Fund incorporated in South Korea. The objective of the Fund is to achieve capit- al gains by investing 70% or more of its asset in offshore equities, 30% or less in bonds and CP. The fund invests in vietnam equities with long-term growth potential.
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