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IBKSG Vietnam Plus Asia Equity Investment Trust - Feeder

4761132:KS
1,047.12
KRW
2.19
0.21%
As of 4:23 AM EDT 7/27/2016
Fund Type
Unit Trust
52Wk Range
906.81 - 1,095.31
1 Yr Return
4.59%
YTD Return
9.13%
Previous Close
1,049.31
52Wk Range
906.81 - 1,095.31
1 Yr Return
5.60%
YTD Return
9.13%
Fund Type
Unit Trust
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Vietnam
NAV (on 07/27/2016)
1,047.12
Total Assets (b KRW) (on 07/27/2016)
19.071
Inception Date
11/15/2007
Last Dividend (on 11/16/2015)
23.22
Dividend Indicated Gross Yield
2.22%
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
220.83 k 519.08 m 0.00
72.85 k 517.42 m 0.00
172.70 k 463.31 m 0.00
121.81 k 435.71 m 0.00
285.20 k 400.78 m 0.00
226.32 k 341.17 m 0.00
35.56 k 316.18 m 0.00
43.40 k 312.70 m 0.00
282.91 k 309.37 m 0.00
66.23 k 253.83 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