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  • 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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4761140:KS

872.55 KRW 3.13 0.36%

As of 04:37:58 ET on 05/04/2015.

Snapshot for IBKSG Vietnam Plus Asia Equity Investment Trust - Feeder (4761140)

Year To Date: -2.48% 3-Month: -4.28% 3-Year: +8.05% 52-Week Range: 857.20 - 1,082.35
1-Month: +0.24% 1-Year: -4.67% 5-Year: +1.99% Beta vs KOSPI: 0.24

Mutual Fund Chart for 4761140

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  • 4761140:KS 872.55
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Fund Profile & Information for 4761140

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 4761140

NAV (on 2015-05-04) 872.55
Assets (M) (on 2015-05-04) 9,116.93
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4761140

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-17) 66.69
Dividend Yield (ttm) 7.64

Fees & Expenses for 4761140

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.09

Top Fund Holdings for 4761140

Filing Date: 12/31/2014
Name Position Value % of Total
Hoa Phat Group JSC 152,795 416,244,139 7.330%
Masan Group Corp 92,900 396,329,980 6.979%
Vietnam Dairy Products JSC 80,706 396,161,542 6.976%
Mobile World Investment Corp 63,786 357,367,443 6.293%
DHG Pharmaceutical JSC 65,578 323,588,083 5.698%
Vingroup JSC 130,780 320,643,788 5.646%
FPT Corp 125,591 309,858,115 5.457%
Bank for Foreign Trade of Viet 187,858 308,023,248 5.424%
PetroVietnam Drilling and Well 84,468 280,036,760 4.931%
PetroVietnam Technical Service 157,400 217,630,684 3.832%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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