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KB Vietnam Focus Securities Feeder Investment Trust - Equity

3BH6545:KS
1,188.91
KRW
3.95
0.33%
As of 12/8/2017
Fund Type
Unit Trust
52Wk Range
1,005.68 - 1,221.94
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Previous Close
1,192.86
52Wk Range
1,005.68 - 1,221.94
Fund Type
Unit Trust
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Vietnam
NAV (on 12/08/2017)
1,188.91
Total Assets (b KRW) (on 12/08/2017)
7.258
Inception Date
05/19/2017
Last Dividend (on 09/27/2017)
20.97
Dividend Indicated Gross Yield
1.76%
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
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