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KB Vietnam Focus Securities Feeder Investment Trust - Equity

3BH6537:KS
915.53
KRW
5.03
0.55%
As of 3:26 AM EST 12/9/2016
Fund Type
Unit Trust
52Wk Range
910.50 - 1,006.00
Previous Close
910.50
52Wk Range
910.50 - 1,006.00
Fund Type
Unit Trust
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Vietnam
NAV (on 12/09/2016)
915.53
Total Assets (m KRW) (on 12/09/2016)
162.038
Inception Date
09/27/2016
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 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