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IBKSG Vietnam Plus Asia Equity Investment Trust - Feeder

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4761140:KS
930.34
KRW
12.72
1.35%
As of 00:37:21 ET on 09/02/2015.
Fund Type
Unit Trust
52Wk Range
827.10 - 1,082.35
1 Yr Return
-4.47%
YTD Return
3.98%
Previous Close
943.06
52Wk Range
827.10 - 1,082.35
1 Yr Return
-4.47%
YTD Return
3.98%
Fund Type
Unit Trust
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Vietnam
NAV (on 09/02/2015)
930.34
Total Assets (b KRW) (on 09/02/2015)
9.582
Inception Date
11/15/2007
Last Dividend (on 11/17/2014)
66.69
Dividend Indicated Gross Yield
7.17%
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
2.09%
Top Fund Holdings
Name Position Value % of Fund
Bank for Foreign Trade of Viet 209.75 k 377.37 m 0.00
Masan Group Corp 86.75 k 349.23 m 0.00
Mobile World Investment Corp 63.79 k 345.55 m 0.00
Vietnam Dairy Products JSC 60.71 k 325.85 m 0.00
Vingroup JSC 130.78 k 315.89 m 0.00
DHG Pharmaceutical JSC 65.58 k 273.78 m 0.00
FPT Corp 85.59 k 219.07 m 0.00
HA TIEN 1 Cement JSC 183.05 k 193.78 m 0.00
PetroVietnam Drilling and Well 70.51 k 190.98 m 0.00
Saigon Securities Inc 183.66 k 188.03 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