Error: Could not add to watchlist. X
+ Watchlist

KB Vietnam Focus Securities Feeder Investment Trust - Equity

3BH6479:KS
917.73
KRW
4.52
0.49%
As of 4:13 AM EST 1/23/2017
Fund Type
Unit Trust
52Wk Range
895.67 - 1,006.02
YTD Return
1.89%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
913.21
52Wk Range
895.67 - 1,006.02
YTD Return
1.89%
Fund Type
Unit Trust
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Vietnam
NAV (on 01/23/2017)
917.73
Total Assets (m KRW) (on 01/23/2017)
187.062
Inception Date
09/27/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.88%

Top Fund Holdings

Name Position Value % of Fund
60.45 k 73.50 m 98.98
Profile
KB Vietnam Focus Securities Feeder Investment Trust(Equity) is an open-end Fund incorporated in South Korea. The objective of the Fund is to achieve capital gains by investing 90% or more of its assets in KB Vietnam Focus Securities Master Investment Trust(Equity).
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