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IBKSG Vietnam Plus Asia Equity Investment Trust - Feeder

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4761140:KS
1,002.17
KRW
10.24
1.01%
As of 05:24:05 ET on 08/03/2015.
Fund Type
Unit Trust
52Wk Range
827.10 - 1,082.35
1 Yr Return
8.75%
YTD Return
12.01%
Previous Close
1,012.41
52Wk Range
827.10 - 1,082.35
1 Yr Return
8.75%
YTD Return
12.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
1,002.17
Total Assets (b KRW) (on 08/03/2015)
10.554
Inception Date
11/15/2007
Last Dividend (on 11/17/2014)
66.69
Dividend Indicated Gross Yield
6.65%
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 229.62 k 415.07 m 9.17
Mobile World Investment Corp 79.73 k 351.49 m 7.77
Masan Group Corp 86.75 k 344.01 m 7.60
Vietnam Dairy Products JSC 60.71 k 331.39 m 7.32
Vingroup JSC 164.52 k 316.55 m 6.99
DHG Pharmaceutical JSC 65.58 k 302.27 m 6.68
FPT Corp 98.43 k 213.34 m 4.71
Saigon Securities Inc 183.66 k 191.06 m 4.22
HA TIEN 1 Cement JSC 168.38 k 179.50 m 3.97
Binh Minh Plastics JSC 43.40 k 175.46 m 3.88
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