• 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

894.57 KRW 19.36 2.21%

As of 02:39:32 ET on 12/19/2014.

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

Year To Date: +0.38% 3-Month: -18.14% 3-Year: +11.13% 52-Week Range: 862.12 - 1,099.61
1-Month: -11.76% 1-Year: +0.97% 5-Year: +2.06% Beta vs KOSPI: 0.20

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  • 4761124:KS 894.57
  • 1M
  • 1Y
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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 2014-12-19) 894.57
Assets (M) (on 2014-12-19) 10,817.09
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4761124

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

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: 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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