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  • 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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4761124:KS

955.14 KRW 8.73 0.91%

As of 04:08:38 ET on 03/02/2015.

Snapshot for IBKSG Vietnam Plus Asia Equity Investment Trust - Feeder (4761124)

Year To Date: +7.73% 3-Month: +1.52% 3-Year: +15.23% 52-Week Range: 875.21 - 1,099.61
1-Month: +2.83% 1-Year: +2.21% 5-Year: +4.98% Beta vs KOSPI: 0.20

Mutual Fund Chart for 4761124

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  • 4761124:KS 955.14
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Fund Profile & Information for 4761124

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 4761124

NAV (on 2015-03-02) 955.14
Assets (M) (on 2015-03-02) 11,380.08
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4761124

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-17) 83.70
Dividend Yield (ttm) 8.76

Fees & Expenses for 4761124

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.09

Top Fund Holdings for 4761124

Filing Date: 09/30/2014
Name Position Value % of Total
PetroVietnam Drilling and Well 98,448 474,607,963 7.861%
Hoa Phat Group JSC 152,795 436,649,911 7.233%
Vietnam Dairy Products JSC 80,706 421,164,261 6.976%
Masan Group Corp 92,900 378,604,660 6.271%
FPT Corp 145,591 376,265,380 6.232%
PetroVietnam Gas JSC 60,480 318,620,736 5.278%
Vingroup JSC 130,780 311,988,768 5.168%
DHG Pharmaceutical JSC 65,578 298,219,233 4.940%
HAGL JSC 211,431 256,398,145 4.247%
PetroVietnam Technical Service 120,700 241,151,358 3.994%

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

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