• 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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4761132:KS

970.73 KRW 1.39 0.14%

As of 04:02:00 ET on 07/22/2014.

Snapshot for IBKSG Vietnam Plus Asia Equity Investment Trust - Feeder (4761132)

Year To Date: +15.03% 3-Month: +1.91% 3-Year: +16.26% 52-Week Range: 791.27 - 1,037.99
1-Month: +7.02% 1-Year: +16.61% 5-Year: +4.36% Beta vs KOSPI: 0.23

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  • 4761132:KS 970.73
  • 1M
  • 1Y
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Fund Profile & Information for 4761132

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 4761132

NAV (on 2014-07-22) 970.73
Assets (M) (on 2014-07-22) 12,427.16
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4761132

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

Fees & Expenses for 4761132

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.19

Top Fund Holdings for 4761132

Filing Date: 02/28/2014
Name Position Value % of Total
FPT Corp 116,473 377,186,163 0.000%
PetroVietnam Gas JSC 80,480 337,999,904 0.000%
Vietnam Dairy Products JSC 47,255 337,145,523 0.000%
DHG Pharmaceutical JSC 49,184 321,043,641 0.000%
Refrigeration Electrical Engin 170,860 277,521,063 0.000%
Saigon Securities Inc 153,050 199,803,714 0.000%
Vietnam Container Shipping JSC 50,620 174,173,296 0.000%
Binh Minh Plastics JSC 43,400 167,997,060 0.000%
Masan Group Corp 30,900 159,481,080 0.000%
Kinh Do Corp 53,120 153,208,704 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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