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IBKSG Vietnam Plus Asia Equity Investment Trust - Feeder

4761132:KS
950.11
KRW
10.92
1.14%
As of 3:53 AM EDT 4/29/2016
Fund Type
Unit Trust
52Wk Range
826.66 - 1,024.42
1 Yr Return
11.87%
YTD Return
-0.98%
Previous Close
961.03
52Wk Range
826.66 - 1,024.42
1 Yr Return
11.87%
YTD Return
-0.98%
Fund Type
Unit Trust
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Vietnam
NAV (on 04/29/2016)
950.11
Total Assets (b KRW) (on 04/29/2016)
15.106
Inception Date
11/15/2007
Last Dividend (on 11/16/2015)
23.22
Dividend Indicated Gross Yield
2.44%
Fund Managers
CHI-YOUNG YOO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
2.19%

Top Fund Holdings

Name Position Value % of Fund
72.85 k 455.47 m 0.00
192.00 k 428.44 m 0.00
146.84 k 376.74 m 0.00
228.06 k 315.92 m 0.00
282.91 k 312.60 m 0.00
73.77 k 288.27 m 0.00
43.40 k 283.05 m 0.00
183.62 k 261.28 m 0.00
66.23 k 257.03 m 0.00
98.43 k 246.17 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