• 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

914.64 KRW 2.24 0.25%

As of 01:08:24 ET on 12/26/2014.

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

Year To Date: -7.72% 3-Month: -24.90% 3-Year: +10.20% 52-Week Range: 877.02 - 1,270.02
1-Month: -6.30% 1-Year: -7.70% 5-Year: +0.78% Beta vs KOSPI: 0.16

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  • 4761116:KS 914.64
  • 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 2014-12-26) 914.64
Assets (M) (on 2014-12-26) 11,119.26
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: 07/31/2014
Name Position Value % of Total
PetroVietnam Gas JSC 100,480 549,545,216 0.000%
PetroVietnam Drilling and Well 107,680 495,112,640 0.000%
Vietnam Dairy Products JSC 67,255 442,699,312 0.000%
Hoa Phat Group JSC 152,795 425,228,485 0.000%
Masan Group Corp 86,230 371,444,348 0.000%
Vingroup JSC 101,433 363,292,432 0.000%
FPT Corp 145,591 355,853,522 0.000%
DHG Pharmaceutical JSC 65,578 299,940,656 0.000%
HAGL JSC 212,210 260,882,485 0.000%
Refrigeration Electrical Engin 170,860 226,587,697 0.000%

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

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