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KB Vietnam Focus Securities Master Investment Trust - Equity

3BH0753:KS
1,178.16
KRW
3.66
0.31%
As of 2:49 AM EST 12/5/2016
Fund Type
Unit Trust
52Wk Range
1,164.14 - 1,274.71
Previous Close
1,181.82
52Wk Range
1,164.14 - 1,274.71
Fund Type
Unit Trust
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Vietnam
NAV (on 12/05/2016)
1,178.16
Total Assets (b KRW) (on 12/05/2016)
16.572
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
-

Top Fund Holdings

Name Position Value % of Fund
212.88 k 1.66 b 0.00
694.60 k 1.49 b 0.00
500.00 k 1.35 b 0.00
499.86 k 1.20 b 0.00
521.95 k 1.15 b 0.00
1.00 m 1.07 b 0.00
330.00 k 1.06 b 0.00
980.00 k 872.20 m 0.00
530.00 k 556.50 m 0.00
292.64 k 520.90 m 0.00
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