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KB Vietnam Focus Securities Feeder Investment Trust - Equity

3BH6537:KS
1,062.23
KRW
0.64
0.06%
As of 4:47 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
899.28 - 1,073.73
YTD Return
17.44%
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Previous Close
1,061.59
52Wk Range
899.28 - 1,073.73
YTD Return
17.44%
Fund Type
Unit Trust
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Vietnam
NAV (on 09/22/2017)
1,062.23
Total Assets (b KRW) (on 09/22/2017)
4.714
Inception Date
09/27/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.48%

Top Fund Holdings

Name Position Value % of Fund
2.57 m 3.51 b 99.27
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