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KB Vietnam Focus Securities Feeder Investment Trust - Equity

3BH6560:KS
1,193.46
KRW
28.63
2.34%
As of 4:17 AM EDT 4/20/2018
Fund Type
Unit Trust
52Wk Range
977.62 - 1,266.84
YTD Return
5.41%
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Previous Close
1,222.09
52Wk Range
977.62 - 1,266.84
YTD Return
5.41%
Fund Type
Unit Trust
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Vietnam
NAV (on 04/20/2018)
1,193.46
Total Assets (b KRW) (on 04/20/2018)
9.740
Inception Date
07/11/2017
Last Dividend (on 09/27/2017)
15.47
Dividend Indicated Gross Yield
1.30%
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
4.96 m 8.04 b 99.08
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