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IBKSG Vietnam Plus Asia Equity Investment Trust - Feeder

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4761124:KS
944.64
KRW
7.27
0.76%
As of 02:38:28 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
827.09 - 1,025.11
1 Yr Return
5.43%
YTD Return
-1.56%
Previous Close
951.91
52Wk Range
827.09 - 1,025.11
1 Yr Return
6.69%
YTD Return
-1.56%
Fund Type
Unit Trust
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Vietnam
NAV (on 02/05/2016)
944.64
Total Assets (b KRW) (on 02/05/2016)
11.904
Inception Date
11/15/2007
Last Dividend (on 11/16/2015)
24.24
Dividend Indicated Gross Yield
2.57%
Fund Managers
CHI-YOUNG YOO
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
2.09%
Top Fund Holdings
Name Position Value % of Fund
Bank for Foreign Trade of Viet 192.00 k 467.99 m 0.00
Vietnam Dairy Products JSC 72.85 k 439.25 m 0.00
Saigon Securities Inc 282.91 k 346.96 m 0.00
Vingroup JSC 146.84 k 341.41 m 0.00
HA TIEN 1 Cement JSC 228.06 k 300.67 m 0.00
Binh Minh Plastics JSC 43.40 k 286.09 m 0.00
Mobile World Investment Corp 66.23 k 250.45 m 0.00
FPT Corp 98.43 k 247.97 m 0.00
Masan Group Corp 64.29 k 243.11 m 0.00
PetroVietnam Nhon Trach 2 Powe 159.90 k 216.53 m 0.00
Profile
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.
ADDRESS
IBK Asset Management Co., Ltd.
Samsung Fire Insurance Bldg 7F
Euljiro 1-ga 87, Jung Gu
Seoul, 100-782
Korea
PHONE
82-2-727-8800