• 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

1,017.95 KRW 2.76 0.27%

As of 02:41:07 ET on 08/29/2014.

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

Year To Date: +20.80% 3-Month: +12.14% 3-Year: +17.27% 52-Week Range: 791.27 - 1,037.99
1-Month: +7.62% 1-Year: +26.66% 5-Year: +1.90% Beta vs KOSPI: 0.16

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  • 4761132:KS 1,017.95
  • 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 2014-08-29) 1,017.95
Assets (M) (on 2014-08-29) 12,552.27
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: 04/30/2014
Name Position Value % of Total
PetroVietnam Gas JSC 100,480 489,890,240 0.000%
Vietnam Dairy Products JSC 67,255 458,073,805 0.000%
FPT Corp 116,473 390,941,624 0.000%
DHG Pharmaceutical JSC 49,184 339,812,256 0.000%
Masan Group Corp 64,310 302,514,240 0.000%
Vingroup JSC 76,733 244,394,605 0.000%
Refrigeration Electrical Engin 170,860 229,396,636 0.000%
Saigon Securities Inc 153,050 200,235,315 0.000%
HAGL JSC 139,520 177,748,480 0.000%
Hoa Phat Group JSC 71,495 174,111,773 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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