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KB Vietnam Focus Securities Feeder Investment Trust - Equity Balanced

3BZ6139:KS
1,029.45
KRW
5.62
0.54%
As of 4:32 AM EDT 4/25/2018
Fund Type
Unit Trust
52Wk Range
998.15 - 1,118.35
YTD Return
2.86%
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Previous Close
1,035.07
52Wk Range
998.15 - 1,118.35
YTD Return
2.86%
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Vietnam
NAV (on 04/25/2018)
1,029.45
Total Assets (b KRW) (on 04/25/2018)
97.137
Inception Date
12/26/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GANG SUNG-HO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
43.25 m 70.15 b 99.04
Profile
KB Vietnam Focus Securities Feeder Investment Trust (Equity Balanced) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve long-term capital gains by investing in listed Vietnam related equities and IPOs in Asia.
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