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KB Vietnam Focus Securities Feeder Investment Trust - Equity

3BH6503:KS
1,036.21
KRW
34.99
3.27%
As of 6/19/2018
Fund Type
Unit Trust
52Wk Range
955.41 - 1,220.19
YTD Return
-5.16%
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Previous Close
1,071.20
52Wk Range
955.41 - 1,220.19
YTD Return
-5.16%
Fund Type
Unit Trust
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Vietnam
NAV (on 06/20/2018)
1,036.21
Total Assets (b KRW) (on 06/20/2018)
9.307
Inception Date
10/20/2017
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
4.82 m 7.89 b 98.93
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