• 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

1,028.05 KRW 4.56 0.44%

As of 03:12:26 ET on 09/19/2014.

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

Year To Date: +22.00% 3-Month: +11.80% 3-Year: +16.00% 52-Week Range: 807.89 - 1,040.67
1-Month: +5.07% 1-Year: +28.01% 5-Year: +1.86% Beta vs KOSPI: 0.16

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  • 4761132:KS 1,028.05
  • 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 2014-09-19) 1,028.05
Assets (M) (on 2014-09-19) 12,330.25
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: 05/31/2014
Name Position Value % of Total
PetroVietnam Gas Joint Stock C 100,480 472,205,760 0.000%
Vietnam Dairy Products JSC 67,255 398,727,993 0.000%
Masan Group Corp 69,140 328,255,978 0.000%
FPT Corp 145,591 324,207,862 0.000%
DHG Pharmaceutical JSC 65,578 322,407,679 0.000%
Vingroup JSC 85,943 283,758,003 0.000%
HAGL JSC 212,210 248,553,084 0.000%
Hoa Phat Group JSC 91,495 224,913,009 0.000%
Refrigeration Electrical Engin 170,860 207,533,390 0.000%
Saigon Securities Inc 153,050 177,785,941 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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