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KB Vietnam Focus Securities Feeder Investment Trust - Equity

3BH6560:KS
979.41
KRW
9.72
0.98%
As of 5:05 AM EDT 7/24/2017
Fund Type
Unit Trust
52Wk Range
979.41 - 1,003.67
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Previous Close
989.13
52Wk Range
979.41 - 1,003.67
Fund Type
Unit Trust
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Vietnam
NAV (on 07/24/2017)
979.41
Total Assets (b KRW) (on 07/24/2017)
8.049
Inception Date
07/11/2017
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
734.42 k 898.25 m 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