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KB Vietnam Focus Securities Feeder Investment Trust - Equity

3BH6487:KS
1,246.84
KRW
8.06
0.65%
As of 1/19/2018
Fund Type
Unit Trust
52Wk Range
918.67 - 1,265.15
1 Yr Return
37.66%
YTD Return
4.43%
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Previous Close
1,238.78
52Wk Range
918.67 - 1,265.15
1 Yr Return
36.92%
YTD Return
4.43%
Fund Type
Unit Trust
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Vietnam
NAV (on 01/19/2018)
1,246.84
Total Assets (b KRW) (on 01/19/2018)
7.726
Inception Date
09/27/2016
Last Dividend (on 09/27/2017)
15.09
Dividend Indicated Gross Yield
1.21%
Fund Managers
-
Front Load Fee
0.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.43%

Top Fund Holdings

Name Position Value % of Fund
3.16 m 4.26 b 99.03
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