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IBKSG Vietnam Plus Asia Equity Investment Trust - Feeder

4761140:KS
996.65
KRW
10.73
1.07%
As of 5:14 AM EDT 5/27/2016
Fund Type
Unit Trust
52Wk Range
888.23 - 1,025.14
1 Yr Return
14.40%
YTD Return
3.86%
Previous Close
1,007.38
52Wk Range
888.23 - 1,025.14
1 Yr Return
14.84%
YTD Return
3.86%
Fund Type
Unit Trust
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Vietnam
NAV (on 05/27/2016)
996.65
Total Assets (b KRW) (on 05/27/2016)
16.056
Inception Date
11/15/2007
Last Dividend (on 11/16/2015)
24.24
Dividend Indicated Gross Yield
2.43%
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
72.85 k 517.51 m 0.00
220.83 k 502.49 m 0.00
285.20 k 424.21 m 0.00
172.70 k 422.69 m 0.00
101.81 k 406.83 m 0.00
272.51 k 400.79 m 0.00
282.91 k 353.28 m 0.00
43.40 k 313.13 m 0.00
66.23 k 275.69 m 0.00
98.43 k 261.12 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