• Fund Type: Unit Trust
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Vietnam

IBKSG Vietnam Plus Asia Equity Investment Trust - Feeder

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4761116:KS

1,155.70 KRW 16.55 1.41%

As of 03:06:48 ET on 04/16/2014.

Snapshot for IBKSG Vietnam Plus Asia Equity Investment Trust - Feeder (4761116)

Year To Date: +16.60% 3-Month: +10.17% 3-Year: +16.47% 52-Week Range: 867.94 - 1,226.41
1-Month: -3.17% 1-Year: +28.15% 5-Year: +9.81% Beta vs KOSPI: 0.27

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  • 4761116:KS 1,155.70
  • 1M
  • 1Y
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Fund Profile & Information for 4761116

IBK Vietnam Plus Asia Securities Investment Trust (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve long-term capital gain by investing in equities or DRs issued by companies in Vietnam or Asia that operate their businesses in Vietnam. The Fund invests 60% or more in stocks.

Inception Date: 11-15-2007 Telephone: 82-2-727-8800
Managers: CHI-YOUNG YOO
Web Site: www.ibksgam.co.kr

Fundamentals for 4761116

NAV (on 2014-04-16) 1,155.70
Assets (M) (on 2014-04-16) 10,803.91
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4761116

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 4761116

Front Load -
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 4761116

Filing Date: 09/30/2013
Name Position Value % of Total
Viet Nam Dairy Products JSC 47,255 339,144,409 8.818%
PetroVietnam Gas JSC 88,600 302,152,580 7.856%
DHG Pharmaceutical JSC 53,414 299,064,986 7.776%
FPT Corp 123,753 284,086,149 7.386%
Refrigeration Electrical Engin 211,000 277,089,420 7.204%
Masan Group Corp 45,690 198,840,595 5.170%
Binh Minh Plastics JSC 46,900 183,815,170 4.779%
Bank for Foreign Trade of Viet 121,055 165,749,716 4.309%
Petrovietnam Fertilizer & Chem 73,900 154,974,212 4.029%
Kinh Do Corp 57,100 152,585,475 3.967%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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